DENTAGENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -6.00 | 1.00 | 9.00 | - 180.51 |
EBIT | -6.00 | -6.00 | 1.00 | 9.00 | - 180.51 |
Net earnings | -7.00 | -6.00 | 5.00 | - 184.78 | |
Shareholders equity total | 213.00 | 207.00 | 207.00 | 213.00 | 27.65 |
Balance sheet total (assets) | 250.00 | 248.00 | 243.00 | 254.00 | 56.66 |
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 ratio | 85.2 % | 83.5 % | 85.2 % | 83.9 % | 48.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 1.8 | 1.8 | 1.7 |
Current ratio | 6.8 | 6.0 | 6.8 | 6.2 | 2.0 |
Cash and cash equivalents | 45.00 | 47.00 | 46.00 | 46.00 | 35.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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