DENTA LEASE ApS — Credit Rating and Financial Key Figures

CVR number: 26742765
Falkoner Alle 7, 2000 Frederiksberg

Company information

Official name
DENTA LEASE ApS
Established
2002
Company form
Private limited company
Industry

About DENTA LEASE ApS

DENTA LEASE ApS (CVR number: 26742765) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.8 kDKK in 2017. The operating profit was -8.8 kDKK, while net earnings were 90.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DENTA LEASE ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-8.77
EBIT-8.77
Net earnings-8.0090.25
Shareholders equity total72.00162.75
Balance sheet total (assets)164.00262.06
Net debt-64.00-63.06
Profitability
EBIT-%
ROA-4.9 %42.4 %
ROE-11.1 %76.9 %
ROI-11.1 %76.9 %
Economic value added (EVA)-4.14
Solvency
Equity ratio43.9 %62.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio0.72.6
Cash and cash equivalents64.0063.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.