TEAM DENTBUSTERS ApS — Credit Rating and Financial Key Figures

CVR number: 26686962
Mosevænget 7, 7160 Tørring
skov@dentbusters.dk
tel: 21666334

Company information

Official name
TEAM DENTBUSTERS ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About TEAM DENTBUSTERS ApS

TEAM DENTBUSTERS ApS (CVR number: 26686962) is a company from HEDENSTED. The company recorded a gross profit of 1800 kDKK in 2024. The operating profit was 1798.7 kDKK, while net earnings were 1405 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.3 %, which can be considered excellent and Return on Equity (ROE) was 119.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TEAM DENTBUSTERS ApS's liquidity measured by quick ratio was 2.3 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
Gross profit802.51968.101 635.812 679.001 799.97
EBIT149.58307.501 089.032 314.001 798.69
Net earnings164.54274.69881.771 879.001 404.99
Shareholders equity total1 918.772 193.462 575.23904.001 445.00
Balance sheet total (assets)3 048.083 187.033 388.953 427.002 584.48
Net debt216.01276.97- 311.29-1 400.00-1 810.27
Profitability
EBIT-%
ROA7.3 %12.1 %34.9 %68.1 %60.3 %
ROE9.0 %13.4 %37.0 %108.0 %119.6 %
ROI10.2 %16.4 %45.4 %133.4 %154.3 %
Economic value added (EVA)3.13127.48718.101 744.741 354.51
Solvency
Equity ratio63.0 %68.8 %76.0 %26.4 %55.9 %
Gearing11.3 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.63.51.42.3
Current ratio2.42.93.81.42.3
Cash and cash equivalents311.291 400.001 810.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:60.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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