Dentalteamet 118 ApS — Credit Rating and Financial Key Figures

CVR number: 37382477
Lottenborgvej 26, 2800 Kgs. Lyngby
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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 703.5 kDKK in 2024. The operating profit was 134.7 kDKK, while net earnings were -1407.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.2 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-86.08- 111.28-81.11206.27703.54
EBIT- 192.93- 218.13- 477.30-2 028.38134.66
Net earnings-1 215.67- 614.76209.36-2 664.92-1 407.35
Shareholders equity total1 500.03885.271 094.63-1 570.29-2 977.64
Balance sheet total (assets)7 872.267 250.1112 932.9311 433.1411 750.39
Net debt5 299.455 252.1110 734.1811 334.3514 299.63
Profitability
EBIT-%
ROA-13.0 %-5.5 %3.9 %-18.2 %-8.9 %
ROE-57.7 %-51.5 %21.1 %-42.5 %-12.1 %
ROI-13.6 %-5.7 %4.1 %-19.3 %-9.4 %
Economic value added (EVA)- 569.63- 581.07- 737.76-2 526.74- 416.91
Solvency
Equity ratio19.1 %12.2 %8.5 %-12.1 %-20.2 %
Gearing353.3 %593.8 %980.6 %-721.8 %-480.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.30.30.3
Current ratio0.10.00.30.30.3
Cash and cash equivalents0.575.080.020.060.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.90%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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