Dentalteamet 110 ApS — Credit Rating and Financial Key Figures

CVR number: 37343293
Lottenborgvej 26, 2800 Kgs. Lyngby
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 148.35- 165.85-99.29419.76444.88
EBIT- 451.82- 469.32- 807.32- 660.88- 294.69
Net earnings- 295.411 668.061 181.901 737.042 265.26
Shareholders equity total8 552.2910 220.3511 402.2513 139.2915 404.55
Balance sheet total (assets)18 910.9920 072.3517 696.1718 032.6720 546.60
Net debt6 931.806 001.091 562.0040.4243.65
Profitability
EBIT-%
ROA0.0 %13.1 %10.1 %11.8 %15.2 %
ROE-3.4 %17.8 %10.9 %14.2 %15.9 %
ROI0.0 %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 ratio45.2 %50.9 %64.4 %72.9 %75.0 %
Gearing81.3 %58.7 %14.1 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.02.01.6
Current ratio0.00.00.02.01.6
Cash and cash equivalents20.621.4148.094.590.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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