DENTATOURS IVS — Credit Rating and Financial Key Figures

CVR number: 36507276
Valby Langgade 264, 2500 Valby
info@egdent.dk
tel: 27827053
www.egdent.dk

Company information

Official name
DENTATOURS IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About DENTATOURS IVS

DENTATOURS IVS (CVR number: 36507276) is a company from KØBENHAVN. The company recorded a gross profit of -20.2 kDKK in 2017. The operating profit was -20.2 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.3 %, which can be considered poor and Return on Equity (ROE) was -59.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DENTATOURS IVS's liquidity measured by quick ratio was 19.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit35.25-20.16
EBIT35.25-20.16
Net earnings28.85-15.87
Shareholders equity total34.7018.61
Balance sheet total (assets)44.0919.60
Net debt-42.63-2.15
Profitability
EBIT-%
ROA80.0 %-63.3 %
ROE83.1 %-59.6 %
ROI98.8 %-72.9 %
Economic value added (EVA)28.85-15.32
Solvency
Equity ratio78.7 %95.0 %
Gearing2.8 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.719.8
Current ratio4.719.8
Cash and cash equivalents43.623.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-63.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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