Dentabene Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38738860
Amaliegade 22, 1256 København K
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Company information

Official name
Dentabene Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total82 366.9589 976.2793 125.0133.447.28
Balance sheet total (assets)82 374.95101 160.2796 613.5439.6915.41
Net debt- 448.8810 743.793 459.18-6.58-5.41
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)-4.61-13.25519.66159.28-9.51
Solvency
Equity ratio100.0 %88.9 %96.4 %84.3 %47.3 %
Gearing12.4 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio60.10.00.06.41.9
Current ratio60.10.00.06.41.9
Cash and cash equivalents448.88431.2119.856.585.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-41.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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