DENT-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.47 | -50.81 | -65.06 | -41.47 | -42.56 |
EBIT | -32.47 | -50.81 | -4 347.38 | 457.44 | -6 447.46 |
Net earnings | 1 660.05 | -43.54 | 653.13 | 215.82 | -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) | 152.52 | 110.64 | 579.93 | 611.72 | 3 661.24 |
Net debt | 2 499.05 | 2 359.89 | 2 110.64 | 2 794.79 | 16 355.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.6 % | 2.9 % | 9.4 % | 4.6 % | -21.8 % |
ROE | 1102.3 % | -33.1 % | 189.2 % | 36.2 % | -153.1 % |
ROI | 17.7 % | 2.9 % | 9.4 % | 4.6 % | -21.9 % |
Economic value added (EVA) | 477.96 | 363.98 | -3 926.74 | 714.11 | -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 ratio | 0.0 | 0.0 | 0.1 | 0.0 | 1.1 |
Current ratio | 0.0 | 0.0 | 0.1 | 0.0 | 1.1 |
Cash and cash equivalents | 13.87 | 18.44 | 6.14 | 41.39 | 205.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
Variable visualization
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