Dentalteamet 116 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dentalteamet 116 ApS
Dentalteamet 116 ApS (CVR number: 37382426) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 128.5 kDKK in 2024. The operating profit was -513.9 kDKK, while net earnings were 997.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dentalteamet 116 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -86.66 | -98.78 | -94.33 | 112.17 | 128.47 |
EBIT | - 153.71 | - 165.82 | - 365.49 | - 469.31 | - 513.88 |
Net earnings | 418.92 | 1 382.48 | 1 098.50 | 816.85 | 997.86 |
Shareholders equity total | 1 705.88 | 3 088.36 | 4 186.86 | 5 003.70 | 6 001.57 |
Balance sheet total (assets) | 4 601.97 | 5 559.77 | 6 770.85 | 7 921.76 | 8 708.67 |
Net debt | 2 067.13 | 1 137.62 | 619.62 | 467.70 | 166.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | 36.8 % | 23.5 % | 14.8 % | 16.0 % |
ROE | 28.0 % | 57.7 % | 30.2 % | 17.8 % | 18.1 % |
ROI | 14.8 % | 40.6 % | 27.4 % | 16.7 % | 17.3 % |
Economic value added (EVA) | - 363.13 | - 333.46 | - 507.15 | - 616.46 | - 731.00 |
Solvency | |||||
Equity ratio | 37.1 % | 55.5 % | 61.8 % | 63.2 % | 68.9 % |
Gearing | 121.2 % | 37.2 % | 14.8 % | 9.7 % | 2.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.1 | 1.3 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.1 | 1.3 |
Cash and cash equivalents | 0.97 | 12.31 | 0.05 | 16.51 | 0.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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