Dentalteamet 140 ApS — Credit Rating and Financial Key Figures

CVR number: 38061232
Lottenborgvej 26, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
Dentalteamet 140 ApS
Established
2016
Company form
Private limited company
Industry

About Dentalteamet 140 ApS

Dentalteamet 140 ApS (CVR number: 38061232) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -60.4 kDKK in 2023. The operating profit was -515.3 kDKK, while net earnings were -1248.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dentalteamet 140 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 108.95- 118.50-82.83-94.30-60.36
EBIT- 288.59- 278.28- 242.60-1 258.52- 515.31
Net earnings-2 097.84-2 018.04-4 840.44-3 599.04-1 248.40
Shareholders equity total283.74-1 734.30-6 574.74-10 173.78-11 422.18
Balance sheet total (assets)15 025.1312 669.9011 510.6310 432.5310 128.74
Net debt11 526.5010 915.4916 821.9919 426.9120 361.20
Profitability
EBIT-%
ROA-8.2 %-9.9 %-25.8 %-14.8 %-7.8 %
ROE-24.5 %-31.2 %-40.0 %-32.8 %-12.1 %
ROI-8.9 %-11.9 %-28.3 %-15.0 %-7.9 %
Economic value added (EVA)254.3453.9978.24- 739.93465.91
Solvency
Equity ratio1.9 %-12.0 %-36.4 %-49.4 %-53.0 %
Gearing4063.1 %-629.4 %-256.2 %-191.0 %-178.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents2.220.1419.230.080.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.80%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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