DENTALTEAMET HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 37281832
Lottenborgvej 26, 2800 Kgs. Lyngby

Company information

Official name
DENTALTEAMET HOLDING A/S
Established
2015
Company form
Limited company
Industry

About DENTALTEAMET HOLDING A/S

DENTALTEAMET HOLDING A/S (CVR number: 37281832) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -47 kDKK in 2024. The operating profit was -47 kDKK, while net earnings were -32 mDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DENTALTEAMET HOLDING A/S's liquidity measured by quick ratio was 2674 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 181 727.52
Gross profit- 181 857.49- 107.93-53.00-42.00-47.00
EBIT- 181 857.49- 107.93-53.00-42.00-47.00
Net earnings- 181 861.71-28 529.98-32 749.00-20 138.00-32 011.00
Shareholders equity total21 960.81184 456.21143 029.00122 892.0090 881.00
Balance sheet total (assets)22 197.83190 562.06143 054.00122 919.0090 915.00
Net debt61.35-16 343.97
Profitability
EBIT-%
ROA-284.2 %-26.8 %-18.4 %-13.7 %-22.2 %
ROE-1634.0 %-27.6 %-20.0 %-15.1 %-29.9 %
ROI-285.0 %-26.8 %-18.4 %-13.7 %-22.2 %
Economic value added (EVA)- 181 859.67-1 216.77-9 623.36-7 224.60-6 213.77
Solvency
Equity ratio98.9 %96.8 %100.0 %100.0 %100.0 %
Gearing0.5 %
Relative net indebtedness %-0.1 %
Liquidity
Quick ratio0.21 778.35 722.24 552.62 674.0
Current ratio0.21 778.35 722.24 552.62 674.0
Cash and cash equivalents44.4216 343.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.1 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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