Dental Media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dental Media ApS
Dental Media ApS (CVR number: 38102559) is a company from KØBENHAVN. The company recorded a gross profit of 6479.5 kDKK in 2024. The operating profit was -3743.6 kDKK, while net earnings were -4588.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -69.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. Dental Media ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 635.09 | 6 620.89 | 10 774.55 | 5 456.55 | 6 479.47 |
EBIT | -3 864.47 | -3 861.22 | -1 948.90 | -8 463.02 | -3 743.56 |
Net earnings | -4 907.51 | -4 209.73 | -2 731.76 | -8 850.23 | -4 588.32 |
Shareholders equity total | 5 937.38 | 1 727.65 | 9 696.37 | 7 531.23 | 5 681.76 |
Balance sheet total (assets) | 12 935.38 | 14 777.47 | 20 956.52 | 20 037.68 | 21 659.15 |
Net debt | 1 810.45 | 3 676.37 | -3 129.87 | - 454.51 | 1 765.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.9 % | -27.8 % | -10.2 % | -41.1 % | -17.7 % |
ROE | -105.7 % | -109.8 % | -47.8 % | -102.7 % | -69.5 % |
ROI | -38.9 % | -45.9 % | -15.0 % | -56.2 % | -22.5 % |
Economic value added (EVA) | -5 160.99 | -4 250.55 | -2 220.46 | -8 333.44 | -3 914.54 |
Solvency | |||||
Equity ratio | 45.9 % | 11.7 % | 46.3 % | 37.6 % | 26.2 % |
Gearing | 30.5 % | 212.8 % | 4.0 % | 1.7 % | 31.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 1.7 | 1.5 | 1.5 |
Current ratio | 0.4 | 0.4 | 1.7 | 1.5 | 1.5 |
Cash and cash equivalents | 3 517.39 | 583.71 | 7.07 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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