Dentalteamet 133 ApS — Credit Rating and Financial Key Figures

CVR number: 38060775
Lottenborgvej 26, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
Dentalteamet 133 ApS
Established
2016
Company form
Private limited company
Industry

About Dentalteamet 133 ApS

Dentalteamet 133 ApS (CVR number: 38060775) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 208.2 kDKK in 2024. The operating profit was -388.1 kDKK, while net earnings were 902.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 103.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dentalteamet 133 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 139.41- 275.08- 319.62173.69208.17
EBIT- 237.51- 366.35-1 033.13- 426.88- 388.06
Net earnings210.16279.40471.10678.88902.73
Shareholders equity total-1 010.36- 730.96- 259.85419.021 321.75
Balance sheet total (assets)10 842.368 461.2011 105.1911 559.7210 032.67
Net debt9 787.747 172.939 600.668 804.766 606.55
Profitability
EBIT-%
ROA5.4 %6.6 %8.7 %11.4 %12.7 %
ROE1.9 %2.9 %4.8 %11.8 %103.7 %
ROI5.7 %7.0 %9.2 %11.9 %13.3 %
Economic value added (EVA)- 769.22- 871.48-1 416.06-1 051.28- 989.53
Solvency
Equity ratio-8.5 %-8.0 %-2.3 %3.6 %13.2 %
Gearing-1004.3 %-1034.8 %-3839.2 %2202.7 %527.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents359.55391.02375.77425.23361.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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