Dentalteamet 137 ApS — Credit Rating and Financial Key Figures

CVR number: 38061038
Lottenborgvej 26, 2800 Kgs. Lyngby

Company information

Official name
Dentalteamet 137 ApS
Established
2016
Company form
Private limited company
Industry

About Dentalteamet 137 ApS

Dentalteamet 137 ApS (CVR number: 38061038) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -825.4 kDKK in 2022. The operating profit was -4151.5 kDKK, while net earnings were -5984.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -100 %, which can be considered poor and Return on Equity (ROE) was -1039.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dentalteamet 137 ApS's liquidity measured by quick ratio was 0.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-34.43-71.89-86.5836.86- 825.43
EBIT- 100.16- 139.88- 154.57-31.13-4 151.50
Net earnings218.34484.22- 937.61- 882.03-5 984.49
Shareholders equity total1 008.462 120.791 183.17301.14-5 683.35
Balance sheet total (assets)5 980.415 772.365 814.195 057.64850.60
Net debt3 108.492 356.853 926.404 255.726 399.50
Profitability
EBIT-%
ROA8.5 %9.7 %-12.4 %-13.0 %-100.0 %
ROE24.3 %30.9 %-56.8 %-118.8 %-1039.2 %
ROI8.0 %12.3 %-14.1 %-13.8 %-103.3 %
Economic value added (EVA)19.92-8.55- 178.1824.67-4 071.88
Solvency
Equity ratio16.9 %36.7 %20.3 %6.0 %-87.0 %
Gearing312.4 %111.1 %332.0 %1415.7 %-112.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.1
Current ratio0.00.00.10.00.1
Cash and cash equivalents41.550.031.307.530.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-100.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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