Dentalteamet 131 ApS — Credit Rating and Financial Key Figures

CVR number: 37920053
Lottenborgvej 26, 2800 Kgs. Lyngby
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Company information

Official name
Dentalteamet 131 ApS
Established
2016
Company form
Private limited company
Industry

About Dentalteamet 131 ApS

Dentalteamet 131 ApS (CVR number: 37920053) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 306.8 kDKK in 2024. The operating profit was -161.5 kDKK, while net earnings were -1238.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dentalteamet 131 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-88.51-98.35- 103.01245.56306.80
EBIT2 096.05- 263.86- 664.07- 207.03- 161.46
Net earnings1 723.37-1 407.31-1 447.91- 789.07-1 238.39
Shareholders equity total- 176.83-1 584.13-3 032.04-3 821.12-5 059.50
Balance sheet total (assets)14 650.2613 726.0614 784.2714 586.4313 777.16
Net debt14 084.9814 504.4417 079.3517 151.3318 137.36
Profitability
EBIT-%
ROA14.9 %-5.9 %-5.0 %-1.7 %-5.8 %
ROE12.4 %-9.9 %-10.2 %-5.4 %-8.7 %
ROI15.2 %-6.0 %-5.1 %-1.8 %-5.9 %
Economic value added (EVA)1 590.48- 976.66-1 327.19- 874.47- 821.57
Solvency
Equity ratio-1.2 %-10.3 %-17.0 %-20.8 %-26.9 %
Gearing-7965.8 %-915.6 %-563.7 %-449.9 %-358.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.890.0711.0040.110.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.85%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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