Dentalteamet 146 ApS — Credit Rating and Financial Key Figures

CVR number: 38157809
Lottenborgvej 26, 2800 Kgs. Lyngby
Free credit report Annual report

Credit rating

Company information

Official name
Dentalteamet 146 ApS
Established
2016
Company form
Private limited company
Industry

About Dentalteamet 146 ApS

Dentalteamet 146 ApS (CVR number: 38157809) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 68.6 kDKK in 2024. The operating profit was -130.4 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. Dentalteamet 146 ApS's liquidity measured by quick ratio was 0.1 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-86.24-99.12-83.7882.8868.59
EBIT- 119.67- 134.31- 352.53- 110.85- 130.41
Net earnings- 170.41150.7623.43- 158.71-6.02
Shareholders equity total1 249.821 400.581 424.001 265.301 259.28
Balance sheet total (assets)3 430.364 164.983 555.483 391.793 366.48
Net debt1 243.931 239.421 496.981 602.801 595.27
Profitability
EBIT-%
ROA0.9 %5.1 %2.6 %0.4 %-0.3 %
ROE-12.8 %11.4 %1.7 %-11.8 %-0.5 %
ROI1.1 %6.7 %3.3 %0.4 %-0.4 %
Economic value added (EVA)- 231.02- 262.57- 506.42- 239.74- 244.50
Solvency
Equity ratio36.4 %33.6 %40.1 %37.3 %37.4 %
Gearing100.0 %88.8 %105.1 %128.0 %126.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.00.00.1
Current ratio0.50.00.00.00.1
Cash and cash equivalents6.194.230.0917.310.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.