DENTEAM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31599628
Østergade 47-49, 5600 Faaborg
Free credit report Annual report

Credit rating

Company information

Official name
DENTEAM EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About DENTEAM EJENDOMME ApS

DENTEAM EJENDOMME ApS (CVR number: 31599628) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 199.8 kDKK in 2025. The operating profit was 132.5 kDKK, while net earnings were 51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. DENTEAM EJENDOMME 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit219.00309.00144.00247.00199.79
EBIT106.00242.0077.00180.00132.55
Net earnings56.00163.0032.00102.0051.53
Shareholders equity total1 861.002 024.001 256.001 059.001 110.10
Balance sheet total (assets)3 454.003 236.002 326.002 280.002 128.51
Net debt1 439.001 014.00966.001 091.00967.59
Profitability
EBIT-%
ROA3.5 %7.6 %2.9 %7.8 %6.0 %
ROE3.1 %8.4 %2.0 %8.8 %4.8 %
ROI3.5 %7.7 %2.9 %7.9 %6.1 %
Economic value added (EVA)- 116.771.68- 107.247.83-32.05
Solvency
Equity ratio53.9 %62.5 %54.0 %46.4 %52.2 %
Gearing84.2 %58.3 %83.8 %113.2 %89.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.80.30.20.0
Current ratio2.33.80.30.20.0
Cash and cash equivalents128.00166.0086.00108.0023.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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