DENTACOM ApS — Credit Rating and Financial Key Figures

CVR number: 17660608
Tuborg Havnepark 17, 2900 Hellerup
arneastrup@gmail.com
tel: 21433302
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Company information

Official name
DENTACOM ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry

About DENTACOM ApS

DENTACOM ApS (CVR number: 17660608) is a company from GENTOFTE. The company recorded a gross profit of 301.5 kDKK in 2024. The operating profit was 84 kDKK, while net earnings were 337.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.6 %, which can be considered excellent and Return on Equity (ROE) was 110.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DENTACOM ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit578.62291.04200.95342.63301.47
EBIT- 181.81- 346.56- 362.74-69.7083.96
Net earnings75.88-88.96-33.41166.87337.08
Shareholders equity total409.36207.4159.60-9.18205.89
Balance sheet total (assets)560.28394.63281.84402.46442.77
Net debt-23.18126.8532.83168.42- 227.24
Profitability
EBIT-%
ROA10.0 %-24.4 %-18.5 %39.9 %90.6 %
ROE17.8 %-28.8 %-25.0 %72.2 %110.8 %
ROI12.9 %-28.5 %-22.6 %58.0 %151.4 %
Economic value added (EVA)- 186.56- 334.58- 351.93-49.9645.43
Solvency
Equity ratio73.1 %52.6 %21.1 %-2.2 %46.5 %
Gearing8.8 %78.4 %210.4 %-3173.1 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.80.81.6
Current ratio1.30.80.80.81.6
Cash and cash equivalents59.1935.7592.58122.97241.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:90.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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