Dentalteamet 125 ApS — Credit Rating and Financial Key Figures

CVR number: 37919977
Lottenborgvej 26, 2800 Kgs. Lyngby
Free credit report Annual report

Company information

Official name
Dentalteamet 125 ApS
Established
2016
Company form
Private limited company
Industry

About Dentalteamet 125 ApS

Dentalteamet 125 ApS (CVR number: 37919977) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -105.4 kDKK in 2024. The operating profit was -873.1 kDKK, while net earnings were -1826.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dentalteamet 125 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-86.13-98.7843.38423.79- 105.45
EBIT- 299.56- 304.47- 726.47- 336.43- 873.09
Net earnings-5 438.41-4 177.70-2 540.62-2 066.04-1 826.16
Shareholders equity total-6 550.73-10 728.43-13 269.05-15 335.09-17 161.25
Balance sheet total (assets)15 252.4014 957.0714 749.0113 971.4513 884.85
Net debt20 591.5424 036.6426 879.8228 121.3329 560.17
Profitability
EBIT-%
ROA-24.5 %-13.8 %-5.6 %-7.2 %-3.6 %
ROE-34.4 %-27.7 %-17.1 %-14.4 %-13.1 %
ROI-25.4 %-14.2 %-5.8 %-7.3 %-3.6 %
Economic value added (EVA)-1 028.69-1 035.28-1 420.65- 948.03-1 361.04
Solvency
Equity ratio-30.0 %-41.8 %-47.4 %-52.3 %-55.3 %
Gearing-314.4 %-224.1 %-202.6 %-184.3 %-172.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.834.360.06146.870.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.56%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.