Dentisten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dentisten ApS
Dentisten ApS (CVR number: 43341502) is a company from ODSHERRED. The company recorded a gross profit of 1221.2 kDKK in 2024. The operating profit was -469.6 kDKK, while net earnings were -392.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.6 %, which can be considered poor and Return on Equity (ROE) was -92.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dentisten ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 211.68 | 1 307.74 | 1 221.25 |
EBIT | 74.86 | - 244.73 | - 469.64 |
Net earnings | 47.09 | - 198.52 | - 392.78 |
Shareholders equity total | 820.50 | 621.97 | 229.19 |
Balance sheet total (assets) | 1 274.09 | 948.59 | 771.72 |
Net debt | -70.66 | -50.56 | 147.75 |
Profitability | |||
EBIT-% | |||
ROA | 5.9 % | -22.0 % | -54.6 % |
ROE | 5.7 % | -27.5 % | -92.3 % |
ROI | 7.6 % | -28.8 % | -81.4 % |
Economic value added (EVA) | 55.76 | - 241.04 | - 417.01 |
Solvency | |||
Equity ratio | 64.4 % | 65.6 % | 29.7 % |
Gearing | 5.0 % | 4.2 % | 91.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.0 | 0.5 |
Current ratio | 1.4 | 1.2 | 0.6 |
Cash and cash equivalents | 111.43 | 76.74 | 61.26 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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