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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 752.59 | - 295.41 | 1 668.06 | 1 181.90 | 1 737.04 |
Shareholders equity total | 8 847.70 | 8 552.29 | 10 220.35 | 11 402.25 | 13 139.29 |
Balance sheet total (assets) | 21 907.49 | 18 910.99 | 20 072.35 | 17 696.17 | 18 032.67 |
Net debt | 9 558.96 | 6 931.80 | 6 001.09 | 1 562.00 | 40.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 0.0 % | 13.1 % | 10.1 % | 11.8 % |
ROE | 8.9 % | -3.4 % | 17.8 % | 10.9 % | 14.2 % |
ROI | 8.7 % | 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 ratio | 40.4 % | 45.2 % | 50.9 % | 64.4 % | 72.9 % |
Gearing | 108.0 % | 81.3 % | 58.7 % | 14.1 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 |
Cash and cash equivalents | 0.40 | 20.62 | 1.41 | 48.09 | 4.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.