Dentalteamet 148 ApS — Credit Rating and Financial Key Figures

CVR number: 38157868
Lottenborgvej 26, 2800 Kgs. Lyngby
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Credit rating

Company information

Official name
Dentalteamet 148 ApS
Established
2016
Company form
Private limited company
Industry

About Dentalteamet 148 ApS

Dentalteamet 148 ApS (CVR number: 38157868) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 565.8 kDKK in 2024. The operating profit was -622.1 kDKK, while net earnings were -92.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dentalteamet 148 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 100.64- 100.15-94.63475.14565.80
EBIT- 268.10- 270.52-1 214.64- 620.14- 622.10
Net earnings362.93161.10737.58- 973.21-92.53
Shareholders equity total2 776.212 937.323 674.892 701.682 609.15
Balance sheet total (assets)17 751.1116 107.7116 828.0417 022.4215 145.79
Net debt10 967.6010 822.5811 133.7111 386.2010 300.19
Profitability
EBIT-%
ROA6.4 %3.8 %8.8 %-1.1 %-0.4 %
ROE14.0 %5.6 %22.3 %-30.5 %-3.5 %
ROI7.4 %4.2 %9.1 %-1.1 %-0.4 %
Economic value added (EVA)- 985.22-1 007.89-2 163.53-1 604.30-1 190.65
Solvency
Equity ratio15.6 %18.2 %21.8 %15.9 %17.2 %
Gearing395.1 %368.7 %303.1 %422.0 %394.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents1.468.155.0514.700.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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