Dentalteamet 102 ApS — Credit Rating and Financial Key Figures

CVR number: 37343099
Lottenborgvej 26, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
Dentalteamet 102 ApS
Established
2015
Company form
Private limited company
Industry

About Dentalteamet 102 ApS

Dentalteamet 102 ApS (CVR number: 37343099) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 195 kDKK in 2024. The operating profit was -486.2 kDKK, while net earnings were 328.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. Dentalteamet 102 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-86.25- 102.62-89.69180.63194.96
EBIT- 163.28- 178.72- 682.90- 496.32- 486.21
Net earnings- 280.51819.89761.94243.38328.08
Shareholders equity total1 080.151 900.052 661.992 905.373 233.45
Balance sheet total (assets)6 320.916 344.766 428.985 780.726 427.96
Net debt3 805.033 336.782 569.371 668.141 948.32
Profitability
EBIT-%
ROA-2.0 %19.4 %18.0 %6.5 %8.7 %
ROE-23.0 %55.0 %33.4 %8.7 %10.7 %
ROI-2.1 %21.5 %19.0 %6.7 %9.1 %
Economic value added (EVA)- 443.70- 402.30-1 209.76- 837.85- 847.79
Solvency
Equity ratio17.1 %29.9 %41.4 %50.3 %50.3 %
Gearing352.4 %175.9 %96.7 %57.6 %60.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents0.905.335.126.500.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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