DENTACOM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DENTACOM ApS
DENTACOM ApS (CVR number: 17660608) is a company from GENTOFTE. The company recorded a gross profit of 342.6 kDKK in 2023. The operating profit was -69.7 kDKK, while net earnings were 166.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -2.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DENTACOM ApS's liquidity measured by quick ratio was 0.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 587.85 | 578.62 | 291.04 | 200.95 | 342.63 |
EBIT | - 159.18 | - 181.81 | - 346.56 | - 362.74 | -69.70 |
Net earnings | - 119.81 | 75.88 | -88.96 | -33.41 | 166.87 |
Shareholders equity total | 444.09 | 409.36 | 207.41 | 59.60 | -9.18 |
Balance sheet total (assets) | 626.48 | 560.28 | 394.63 | 281.84 | 402.46 |
Net debt | -62.67 | -23.18 | 126.85 | 32.83 | 168.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.9 % | 10.0 % | -24.4 % | -18.5 % | 39.9 % |
ROE | -20.2 % | 17.8 % | -28.8 % | -25.0 % | 72.2 % |
ROI | -24.5 % | 12.9 % | -28.5 % | -22.6 % | 58.0 % |
Economic value added (EVA) | - 132.71 | - 179.20 | - 327.19 | - 339.35 | -37.39 |
Solvency | |||||
Equity ratio | 70.9 % | 73.1 % | 52.6 % | 21.1 % | -2.2 % |
Gearing | 7.2 % | 8.8 % | 78.4 % | 210.4 % | -3173.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.3 | 0.8 | 0.8 | 0.8 |
Current ratio | 2.0 | 1.3 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 94.49 | 59.19 | 35.75 | 92.58 | 122.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
Variable visualization
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