Dental Media ApS — Credit Rating and Financial Key Figures

CVR number: 38102559
Refshalevej 213 A, 1432 København K
info@dentalmedia.dk
tel: 77347735
www.dentalmedia.io

Credit rating

Company information

Official name
Dental Media ApS
Personnel
16 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 635.096 620.8910 774.555 456.556 479.47
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 total5 937.381 727.659 696.377 531.235 681.76
Balance sheet total (assets)12 935.3814 777.4720 956.5220 037.6821 659.15
Net debt1 810.453 676.37-3 129.87- 454.511 765.04
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 ratio45.9 %11.7 %46.3 %37.6 %26.2 %
Gearing30.5 %212.8 %4.0 %1.7 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.41.71.51.5
Current ratio0.40.41.71.51.5
Cash and cash equivalents3 517.39583.717.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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