Dentabene Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dentabene Holding ApS
Dentabene Holding ApS (CVR number: 38738860) is a company from KØBENHAVN. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.5 %, which can be considered poor and Return on Equity (ROE) was -128.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. Dentabene Holding ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.52 | -15.50 | -40.38 | -14.10 | -11.49 |
EBIT | -9.52 | -15.50 | -40.38 | -14.10 | -11.49 |
Net earnings | -18.21 | -14.68 | -17 226.26 | -99 999.41 | -26.16 |
Shareholders equity total | 82 366.95 | 89 976.27 | 93 125.01 | 33.44 | 7.28 |
Balance sheet total (assets) | 82 374.95 | 101 160.27 | 96 613.54 | 39.69 | 15.41 |
Net debt | - 448.88 | 10 743.79 | 3 459.18 | -6.58 | -5.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.0 % | -17.4 % | 206.9 % | -41.5 % |
ROE | -0.0 % | -0.0 % | -18.8 % | -214.7 % | -128.5 % |
ROI | -0.0 % | -0.0 % | 17.3 % | -207.0 % | -56.1 % |
Economic value added (EVA) | -4.61 | -13.25 | 519.66 | 159.28 | -9.51 |
Solvency | |||||
Equity ratio | 100.0 % | 88.9 % | 96.4 % | 84.3 % | 47.3 % |
Gearing | 12.4 % | 3.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 60.1 | 0.0 | 0.0 | 6.4 | 1.9 |
Current ratio | 60.1 | 0.0 | 0.0 | 6.4 | 1.9 |
Cash and cash equivalents | 448.88 | 431.21 | 19.85 | 6.58 | 5.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | B | B |
Variable visualization
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