Credit rating
Company information
About DentaNet ApS
DentaNet ApS (CVR number: 41343850) is a company from GENTOFTE. The company recorded a gross profit of 360.8 kDKK in 2023. The operating profit was -561.5 kDKK, while net earnings were -440.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.6 %, which can be considered poor and Return on Equity (ROE) was -70.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DentaNet ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 212.41 | 1 414.52 | 1 332.82 | 360.81 |
EBIT | - 134.14 | 694.89 | 140.96 | - 561.54 |
Net earnings | - 132.41 | 558.42 | 65.38 | - 440.74 |
Shareholders equity total | -92.41 | 466.01 | 231.39 | - 289.34 |
Balance sheet total (assets) | 660.30 | 2 521.98 | 1 352.11 | 1 023.95 |
Net debt | - 175.37 | -1 359.14 | - 812.79 | - 294.81 |
Profitability | ||||
EBIT-% | ||||
ROA | -17.4 % | 43.0 % | 7.8 % | -40.6 % |
ROE | -20.1 % | 99.2 % | 18.7 % | -70.2 % |
ROI | -70.0 % | 214.3 % | 42.9 % | -353.3 % |
Economic value added (EVA) | - 134.14 | 590.98 | 154.40 | - 409.52 |
Solvency | ||||
Equity ratio | -12.3 % | 21.4 % | 17.1 % | -22.9 % |
Gearing | -202.2 % | 0.1 % | -25.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 1.5 | 1.1 | 0.7 |
Current ratio | 0.6 | 1.2 | 1.1 | 0.7 |
Cash and cash equivalents | 362.17 | 1 359.14 | 812.95 | 369.84 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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