Dentalteamet 135 ApS — Credit Rating and Financial Key Figures

CVR number: 38060910
Lottenborgvej 26, 2800 Kgs. Lyngby

Company information

Official name
Dentalteamet 135 ApS
Established
2016
Company form
Private limited company
Industry

About Dentalteamet 135 ApS

Dentalteamet 135 ApS (CVR number: 38060910) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -154 kDKK in 2023. The operating profit was -1607.1 kDKK, while net earnings were -624.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dentalteamet 135 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 330.03-84.35- 179.79- 329.49- 154.01
EBIT- 730.58- 166.47- 360.50- 951.35-1 607.13
Net earnings-1 176.86- 721.43-1 150.39-25.78- 624.53
Shareholders equity total2 352.401 630.97480.58454.80- 169.73
Balance sheet total (assets)18 022.7216 716.8614 028.3515 040.4727 021.00
Net debt11 139.2412 483.0611 147.2310 641.2023 905.07
Profitability
EBIT-%
ROA-2.5 %0.6 %-5.2 %3.1 %-0.8 %
ROE-83.8 %-36.2 %-109.0 %-5.5 %-4.5 %
ROI-2.9 %0.7 %-5.4 %3.3 %-0.9 %
Economic value added (EVA)- 258.31180.1910.95- 758.91- 952.01
Solvency
Equity ratio13.1 %9.8 %3.4 %3.0 %-0.6 %
Gearing504.0 %807.1 %2461.4 %2487.5 %-14495.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.2
Current ratio0.10.10.10.20.2
Cash and cash equivalents715.73681.09681.63672.09698.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.62%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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