Dentalteamet 173 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dentalteamet 173 ApS
Dentalteamet 173 ApS (CVR number: 38346180) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -103.9 kDKK in 2023. The operating profit was -512.6 kDKK, while net earnings were 1061.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dentalteamet 173 ApS's liquidity measured by quick ratio was 4.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 100.65 | -86.07 | - 103.33 | -48.36 | - 103.86 |
EBIT | - 245.72 | - 231.14 | - 248.40 | - 591.43 | - 512.57 |
Net earnings | 1 221.60 | 933.56 | 1 162.42 | 1 226.30 | 1 061.78 |
Shareholders equity total | 4 385.65 | 5 319.21 | 6 481.63 | 7 707.93 | 8 769.71 |
Balance sheet total (assets) | 11 751.91 | 10 954.49 | 10 003.39 | 9 437.23 | 11 484.84 |
Net debt | 3 750.63 | 1 948.87 | 1 965.68 | -0.00 | 76.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | 14.5 % | 13.5 % | 14.7 % | 15.0 % |
ROE | 35.2 % | 19.2 % | 19.7 % | 17.3 % | 12.9 % |
ROI | 16.9 % | 18.7 % | 15.8 % | 15.4 % | 15.6 % |
Economic value added (EVA) | - 135.64 | - 146.29 | - 367.30 | - 902.83 | - 443.60 |
Solvency | |||||
Equity ratio | 37.3 % | 48.6 % | 64.8 % | 81.7 % | 76.4 % |
Gearing | 89.6 % | 36.7 % | 30.4 % | 1.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.1 | 4.6 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.1 | 4.6 |
Cash and cash equivalents | 178.36 | 1.11 | 3.02 | 0.00 | 8.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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