Dentalteamet 110 ApS — Credit Rating and Financial Key Figures

CVR number: 37343293
Lottenborgvej 26, 2800 Kgs. Lyngby

Company information

Official name
Dentalteamet 110 ApS
Established
2016
Company form
Private limited company
Industry

About Dentalteamet 110 ApS

Dentalteamet 110 ApS (CVR number: 37343293) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -116.1 kDKK in 2023. The operating profit was -1196.7 kDKK, while net earnings were 1737 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 191.03- 148.35- 165.85-99.29- 116.06
EBIT- 494.50- 451.82- 469.32- 807.32-1 196.70
Net earnings752.59- 295.411 668.061 181.901 737.04
Shareholders equity total8 847.708 552.2910 220.3511 402.2513 139.29
Balance sheet total (assets)21 907.4918 910.9920 072.3517 696.1718 032.67
Net debt9 558.966 931.806 001.091 562.0040.42
Profitability
EBIT-%
ROA8.4 %0.0 %13.1 %10.1 %11.8 %
ROE8.9 %-3.4 %17.8 %10.9 %14.2 %
ROI8.7 %0.0 %13.7 %10.6 %12.5 %
Economic value added (EVA)- 214.45- 485.08- 514.44- 766.28-1 532.07
Solvency
Equity ratio40.4 %45.2 %50.9 %64.4 %72.9 %
Gearing108.0 %81.3 %58.7 %14.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.02.0
Current ratio0.00.00.00.02.0
Cash and cash equivalents0.4020.621.4148.094.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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