Dentalteamet 112 ApS — Credit Rating and Financial Key Figures

CVR number: 37382299
Lottenborgvej 26, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
Dentalteamet 112 ApS
Established
2016
Company form
Private limited company
Industry

About Dentalteamet 112 ApS

Dentalteamet 112 ApS (CVR number: 37382299) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 886.9 kDKK in 2024. The operating profit was -1140.3 kDKK, while net earnings were 2285.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 69.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dentalteamet 112 ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.52-99.00-94.26718.96886.87
EBIT- 342.20- 386.79-1 991.54-1 306.71-1 140.32
Net earnings- 674.83122.261 558.871 924.142 285.09
Shareholders equity total-1 447.32-1 325.05233.812 157.954 443.04
Balance sheet total (assets)26 745.7824 944.9722 714.0925 506.5524 708.42
Net debt25 433.6223 209.7419 685.9121 182.3717 154.21
Profitability
EBIT-%
ROA1.1 %4.3 %11.8 %7.5 %16.3 %
ROE-2.3 %0.5 %12.4 %160.9 %69.2 %
ROI1.2 %4.5 %12.4 %7.7 %16.9 %
Economic value added (EVA)-1 719.43-1 635.39-3 439.97-1 972.03-2 024.21
Solvency
Equity ratio-5.1 %-5.0 %1.0 %8.5 %18.0 %
Gearing-1757.3 %-1753.0 %8419.6 %981.6 %386.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents18.660.230.020.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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