DENTAGENT ApS — Credit Rating and Financial Key Figures

CVR number: 16334871
Dyrlægegårds Alle 75, 3600 Frederikssund
hb@bis.dk
tel: 48285079

Credit rating

Company information

Official name
DENTAGENT ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DENTAGENT ApS

DENTAGENT ApS (CVR number: 16334871) is a company from FREDERIKSSUND. The company recorded a gross profit of -180.5 kDKK in 2023. The operating profit was -180.5 kDKK, while net earnings were -184.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -116.2 %, which can be considered poor and Return on Equity (ROE) was -153.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DENTAGENT ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-6.001.009.00- 180.51
EBIT-6.00-6.001.009.00- 180.51
Net earnings-7.00-6.005.00- 184.78
Shareholders equity total213.00207.00207.00213.0027.65
Balance sheet total (assets)250.00248.00243.00254.0056.66
Net debt-45.00-47.00-46.00-46.00-35.20
Profitability
EBIT-%
ROA-2.4 %-2.4 %0.4 %3.6 %-116.2 %
ROE-3.2 %-2.9 %2.4 %-153.6 %
ROI-2.8 %-2.9 %0.5 %4.3 %-150.0 %
Economic value added (EVA)-12.96-12.94-7.04-0.59- 193.16
Solvency
Equity ratio85.2 %83.5 %85.2 %83.9 %48.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.81.81.7
Current ratio6.86.06.86.22.0
Cash and cash equivalents45.0047.0046.0046.0035.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-116.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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