DENTA LEASE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.77 | |
EBIT | -8.77 | |
Net earnings | -8.00 | 90.25 |
Shareholders equity total | 72.00 | 162.75 |
Balance sheet total (assets) | 164.00 | 262.06 |
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 ratio | 43.9 % | 62.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.6 |
Current ratio | 0.7 | 2.6 |
Cash and cash equivalents | 64.00 | 63.06 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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