Dentalteamet 114 ApS — Credit Rating and Financial Key Figures

CVR number: 37382345
Lottenborgvej 26, 2800 Kgs. Lyngby

Company information

Official name
Dentalteamet 114 ApS
Established
2016
Company form
Private limited company
Industry

About Dentalteamet 114 ApS

Dentalteamet 114 ApS (CVR number: 37382345) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -436.8 kDKK in 2023. The operating profit was -2171.9 kDKK, while net earnings were 1312.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. Dentalteamet 114 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- 167.89-99.11- 239.69-92.58- 436.85
EBIT- 491.72-1 152.88- 554.67-2 039.37-2 171.87
Net earnings352.86-1 218.491 248.89778.491 312.60
Shareholders equity total6 250.585 032.086 280.977 059.468 372.06
Balance sheet total (assets)25 019.0220 358.8818 391.9026 923.0428 512.79
Net debt16 193.1413 382.269 507.2216 660.9311 698.36
Profitability
EBIT-%
ROA6.2 %-4.1 %12.8 %6.5 %9.1 %
ROE7.2 %-21.6 %22.1 %11.7 %17.0 %
ROI6.7 %-4.2 %13.5 %6.8 %9.4 %
Economic value added (EVA)- 231.66- 712.81- 338.62-2 246.51-2 366.11
Solvency
Equity ratio25.0 %24.7 %34.2 %26.2 %29.4 %
Gearing261.7 %266.0 %151.8 %240.3 %141.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents164.094.3124.27300.49136.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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