DENTALTEAMET HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 105 499.28 | 21 960.81 | 184 456.21 | 143 029.00 | 122 891.00 |
Balance sheet total (assets) | 299.51 | 22 197.83 | 190 562.06 | 143 054.00 | 122 919.00 |
Net debt | - 197.29 | 61.35 | -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 ratio | 0.8 | 0.2 | 1 778.3 | 5 722.2 | 4 390.0 |
Current ratio | 0.8 | 0.2 | 1 778.3 | 5 722.2 | 4 390.0 |
Cash and cash equivalents | 298.91 | 44.42 | 16 343.97 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 0.0 % | 0.1 % | |||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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