DENTAGENT ApS — Credit Rating and Financial Key Figures

CVR number: 16334871
Dyrlægegårds Alle 75, 3600 Frederikssund
hb@bis.dk
tel: 48285255
Free credit report Annual report

Company information

Official name
DENTAGENT ApS
Established
1992
Company form
Private limited company
Industry

About DENTAGENT ApS

DENTAGENT ApS (CVR number: 16334871) is a company from FREDERIKSSUND. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-6.001.009.00- 181.00-7.54
EBIT-6.001.009.00- 181.00-7.54
Net earnings-6.005.00- 185.00-7.54
Shareholders equity total207.00207.00213.0027.0020.11
Balance sheet total (assets)248.00243.00254.0056.0048.29
Net debt-47.00-46.00-46.00-35.00-26.64
Profitability
EBIT-%
ROA-2.4 %0.4 %3.6 %-116.8 %-14.5 %
ROE-2.9 %2.4 %-154.2 %-32.0 %
ROI-2.9 %0.5 %4.3 %-150.8 %-32.0 %
Economic value added (EVA)-15.20-9.40-2.90- 195.70-8.90
Solvency
Equity ratio83.5 %85.2 %83.9 %48.2 %41.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.81.71.4
Current ratio6.06.86.21.91.7
Cash and cash equivalents47.0046.0046.0035.0026.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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