Dentalteamet 153 ApS — Credit Rating and Financial Key Figures

CVR number: 38215191
Lottenborgvej 26, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
Dentalteamet 153 ApS
Established
2016
Company form
Private limited company
Industry

About Dentalteamet 153 ApS

Dentalteamet 153 ApS (CVR number: 38215191) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -103.6 kDKK in 2023. The operating profit was -592.8 kDKK, while net earnings were -282.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dentalteamet 153 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-71.89-86.07-98.96-94.63- 103.61
EBIT- 241.55- 255.74- 268.63- 727.41- 592.79
Net earnings477.53- 512.4422.38516.84- 282.19
Shareholders equity total4 526.804 014.364 036.744 553.584 271.39
Balance sheet total (assets)14 367.8413 763.8310 836.9611 153.2212 297.19
Net debt6 221.536 184.245 687.365 557.826 246.44
Profitability
EBIT-%
ROA7.4 %-1.1 %3.4 %6.8 %3.3 %
ROE12.2 %-12.0 %0.6 %12.0 %-6.4 %
ROI8.3 %-1.4 %3.9 %7.0 %3.4 %
Economic value added (EVA)-79.47- 139.36- 325.33- 783.17- 280.53
Solvency
Equity ratio31.5 %29.2 %37.2 %40.8 %34.7 %
Gearing137.5 %154.1 %141.1 %122.1 %146.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.00.0
Current ratio0.00.20.00.00.0
Cash and cash equivalents1.582.008.230.054.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.