Dalsgaard Tandteknik ApS

CVR number: 41785403
Frederiksborgvej 5, 3200 Helsinge

Credit rating

Company information

Official name
Dalsgaard Tandteknik ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Dalsgaard Tandteknik ApS

Dalsgaard Tandteknik ApS (CVR number: 41785403) is a company from GRIBSKOV. The company recorded a gross profit of 69.6 kDKK in 2024. The operating profit was -267.8 kDKK, while net earnings were -269 kDKK. The profitability of the company measured by Return on Assets (ROA) was -108.8 %, which can be considered poor and Return on Equity (ROE) was -260.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dalsgaard Tandteknik ApS's liquidity measured by quick ratio was 0.1 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
2021202220232024
Volume
Net sales
Gross profit130.75345.01396.7769.60
EBIT1.298.8760.86- 267.82
Net earnings0.344.8046.11- 269.01
Shareholders equity total40.3445.1491.25- 185.56
Balance sheet total (assets)231.85189.43191.57115.38
Net debt32.08-45.57-30.21-8.86
Profitability
EBIT-%
ROA0.6 %4.3 %32.0 %-108.8 %
ROE0.9 %11.2 %67.6 %-260.4 %
ROI1.4 %13.0 %89.4 %-587.0 %
Economic value added (EVA)1.294.9146.55- 270.88
Solvency
Equity ratio17.4 %23.8 %47.6 %-61.7 %
Gearing130.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.80.1
Current ratio0.30.30.80.1
Cash and cash equivalents20.4245.5730.218.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-108.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.7%
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

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