Dentalteamet 118 ApS — Credit Rating and Financial Key Figures

CVR number: 37382477
Lottenborgvej 26, 2800 Kgs. Lyngby

Company information

Official name
Dentalteamet 118 ApS
Established
2016
Company form
Private limited company
Industry

About Dentalteamet 118 ApS

Dentalteamet 118 ApS (CVR number: 37382477) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -116.1 kDKK in 2023. The operating profit was -2350.7 kDKK, while net earnings were -2664.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -42.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dentalteamet 118 ApS's liquidity measured by quick ratio was 0.3 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-88.17-86.08- 111.28-81.11- 116.08
EBIT- 195.03- 192.93- 218.13- 477.30-2 350.73
Net earnings829.53-1 215.67- 614.76209.36-2 664.92
Shareholders equity total2 715.701 500.03885.271 094.63-1 570.29
Balance sheet total (assets)9 089.927 872.267 250.1112 932.9311 433.14
Net debt4 990.745 299.455 252.1110 734.1811 334.35
Profitability
EBIT-%
ROA14.7 %-13.0 %-5.5 %3.9 %-18.2 %
ROE39.9 %-57.7 %-51.5 %21.1 %-42.5 %
ROI17.3 %-13.6 %-5.7 %4.1 %-19.3 %
Economic value added (EVA)11.53-97.27- 151.69- 327.22-2 029.85
Solvency
Equity ratio29.9 %19.1 %12.2 %8.5 %-12.1 %
Gearing183.8 %353.3 %593.8 %980.6 %-721.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.30.3
Current ratio0.10.10.00.30.3
Cash and cash equivalents1.010.575.080.020.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.