Dentalteamet 110 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dentalteamet 110 ApS
Dentalteamet 110 ApS (CVR number: 37343293) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 444.9 kDKK in 2024. The operating profit was -294.7 kDKK, while net earnings were 2265.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dentalteamet 110 ApS's liquidity measured by quick ratio was 1.6 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 | - 148.35 | - 165.85 | -99.29 | 419.76 | 444.88 |
EBIT | - 451.82 | - 469.32 | - 807.32 | - 660.88 | - 294.69 |
Net earnings | - 295.41 | 1 668.06 | 1 181.90 | 1 737.04 | 2 265.26 |
Shareholders equity total | 8 552.29 | 10 220.35 | 11 402.25 | 13 139.29 | 15 404.55 |
Balance sheet total (assets) | 18 910.99 | 20 072.35 | 17 696.17 | 18 032.67 | 20 546.60 |
Net debt | 6 931.80 | 6 001.09 | 1 562.00 | 40.42 | 43.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 13.1 % | 10.1 % | 11.8 % | 15.2 % |
ROE | -3.4 % | 17.8 % | 10.9 % | 14.2 % | 15.9 % |
ROI | 0.0 % | 13.7 % | 10.6 % | 12.5 % | 16.1 % |
Economic value added (EVA) | -1 463.41 | -1 237.46 | -1 541.21 | -1 301.69 | -1 068.98 |
Solvency | |||||
Equity ratio | 45.2 % | 50.9 % | 64.4 % | 72.9 % | 75.0 % |
Gearing | 81.3 % | 58.7 % | 14.1 % | 0.3 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 2.0 | 1.6 |
Current ratio | 0.0 | 0.0 | 0.0 | 2.0 | 1.6 |
Cash and cash equivalents | 20.62 | 1.41 | 48.09 | 4.59 | 0.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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