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 -42 kDKK in 2023. The operating profit was -42 kDKK, while net earnings were -20.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, 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 4390 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
2019
2020
2021
2022
2023
Volume
Net sales- 132 888.67- 181 727.52
Gross profit- 133 015.59- 181 857.49- 107.93-53.00-42.00
EBIT- 133 015.59- 181 857.49- 107.93-53.00-42.00
Net earnings- 133 017.47- 181 861.71-28 529.98-32 749.00-20 138.00
Shareholders equity total- 105 499.2821 960.81184 456.21143 029.00122 891.00
Balance sheet total (assets)299.5122 197.83190 562.06143 054.00122 919.00
Net debt- 197.2961.35-16 343.97
Profitability
EBIT-%
ROA-199.6 %-284.2 %-26.8 %-18.4 %-13.7 %
ROE-966.6 %-1634.0 %-27.6 %-20.0 %-15.1 %
ROI-200.2 %-285.0 %-26.8 %-18.4 %-13.7 %
Economic value added (EVA)- 133 003.99- 176 541.13-96.02-8 500.64-7 224.60
Solvency
Equity ratio-99.7 %98.9 %96.8 %100.0 %100.0 %
Gearing-0.1 %0.5 %
Relative net indebtedness %-0.0 %-0.1 %
Liquidity
Quick ratio0.80.21 778.35 722.24 390.0
Current ratio0.80.21 778.35 722.24 390.0
Cash and cash equivalents298.9144.4216 343.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.0 %0.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-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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