DENT-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34611122
Degnemose Allé 55, 2700 Brønshøj
bm@teamovation.dk
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Company information

Official name
DENT-INVEST ApS
Established
2012
Company form
Private limited company
Industry

About DENT-INVEST ApS

DENT-INVEST ApS (CVR number: 34611122) is a company from KØBENHAVN. The company recorded a gross profit of -42.6 kDKK in 2024. The operating profit was -6447.5 kDKK, while net earnings were -3270.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -153.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DENT-INVEST ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.47-50.81-65.06-41.47-42.56
EBIT-32.47-50.81-4 347.38457.44-6 447.46
Net earnings1 660.05-43.54653.13215.82-3 270.23
Shareholders equity total-10 474.27-10 517.81-9 864.67-9 648.85-12 919.08
Balance sheet total (assets)152.52110.64579.93611.723 661.24
Net debt2 499.052 359.892 110.642 794.7916 355.03
Profitability
EBIT-%
ROA17.6 %2.9 %9.4 %4.6 %-21.8 %
ROE1102.3 %-33.1 %189.2 %36.2 %-153.1 %
ROI17.7 %2.9 %9.4 %4.6 %-21.9 %
Economic value added (EVA)477.96363.98-3 926.74714.11-6 097.09
Solvency
Equity ratio-98.6 %-99.0 %-94.4 %-94.0 %-64.9 %
Gearing-24.0 %-22.6 %-21.5 %-29.4 %-128.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.01.1
Current ratio0.00.00.10.01.1
Cash and cash equivalents13.8718.446.1441.39205.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-21.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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