Dentalinstituttet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dentalinstituttet ApS
Dentalinstituttet ApS (CVR number: 39940396) is a company from KERTEMINDE. The company recorded a gross profit of 1149.2 kDKK in 2023. The operating profit was -218.8 kDKK, while net earnings were -131.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. Dentalinstituttet ApS's liquidity measured by quick ratio was 5.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 455.68 | 677.51 | 1 015.93 | 1 637.41 | 1 149.22 |
EBIT | 266.40 | 308.76 | 417.00 | 379.19 | - 218.77 |
Net earnings | 197.89 | 243.28 | 313.62 | 283.54 | - 131.49 |
Shareholders equity total | 247.89 | 491.17 | 804.79 | 973.93 | 695.45 |
Balance sheet total (assets) | 1 950.59 | 1 066.75 | 2 944.28 | 3 166.47 | 2 126.45 |
Net debt | -1 453.39 | - 468.44 | -2 107.87 | -2 209.42 | - 571.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.7 % | 21.5 % | 20.9 % | 12.6 % | -5.4 % |
ROE | 79.8 % | 65.8 % | 48.4 % | 31.9 % | -15.8 % |
ROI | 107.5 % | 87.7 % | 64.4 % | 43.1 % | -17.0 % |
Economic value added (EVA) | 200.22 | 298.44 | 320.99 | 354.30 | - 111.91 |
Solvency | |||||
Equity ratio | 12.7 % | 47.9 % | 72.8 % | 85.9 % | 69.3 % |
Gearing | 0.3 % | 0.2 % | 0.2 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 8.7 | 16.4 | 5.4 |
Current ratio | 1.1 | 1.8 | 1.4 | 1.4 | 1.4 |
Cash and cash equivalents | 1 453.39 | 469.71 | 2 109.09 | 2 211.06 | 574.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.