DentalTeknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DentalTeknik ApS
DentalTeknik ApS (CVR number: 42270407) is a company from LOLLAND. The company recorded a gross profit of 607.4 kDKK in 2024. The operating profit was -190.7 kDKK, while net earnings were -235.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -43.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DentalTeknik ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 355.00 | 802.33 | 1 256.38 | 607.38 |
EBIT | 26.00 | 310.71 | 462.96 | - 190.66 |
Net earnings | 20.00 | 240.96 | 358.92 | - 235.48 |
Shareholders equity total | 60.00 | 301.26 | 660.19 | 424.71 |
Balance sheet total (assets) | 228.00 | 726.28 | 1 450.55 | 1 490.42 |
Net debt | - 119.00 | - 147.94 | - 592.38 | 1 018.72 |
Profitability | ||||
EBIT-% | ||||
ROA | 11.4 % | 65.1 % | 42.5 % | -12.9 % |
ROE | 33.3 % | 133.4 % | 74.7 % | -43.4 % |
ROI | 43.3 % | 131.1 % | 78.9 % | -17.3 % |
Economic value added (EVA) | 20.00 | 238.04 | 338.64 | - 228.82 |
Solvency | ||||
Equity ratio | 26.3 % | 41.5 % | 45.5 % | 28.5 % |
Gearing | 37.5 % | 15.0 % | 239.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 0.8 | 1.5 | 0.7 |
Current ratio | 1.4 | 1.7 | 1.8 | 1.4 |
Cash and cash equivalents | 119.00 | 260.78 | 691.69 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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