Dentalteamet 143 ApS — Credit Rating and Financial Key Figures

CVR number: 38157604
Lottenborgvej 26, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
Dentalteamet 143 ApS
Established
2016
Company form
Private limited company
Industry

About Dentalteamet 143 ApS

Dentalteamet 143 ApS (CVR number: 38157604) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -1447.8 kDKK, while net earnings were -232.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dentalteamet 143 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 142.96-5.74- 114.01- 110.19-6.59
EBIT1 912.61- 136.74- 281.29-1 733.79-1 447.76
Net earnings1 178.22-1 438.89681.62- 366.16- 232.40
Shareholders equity total-2 195.04-3 633.93-2 952.32-3 318.47-3 550.88
Balance sheet total (assets)21 009.1919 121.1521 043.5819 780.5516 419.25
Net debt20 206.2319 272.7522 269.1022 108.2718 994.63
Profitability
EBIT-%
ROA7.9 %-2.6 %6.8 %2.2 %-1.8 %
ROE5.7 %-7.2 %3.4 %-1.8 %-1.3 %
ROI8.6 %-2.9 %7.4 %2.2 %-1.8 %
Economic value added (EVA)2 859.69626.00449.95- 832.62- 254.61
Solvency
Equity ratio-9.5 %-16.0 %-12.3 %-14.4 %-17.8 %
Gearing-920.6 %-530.4 %-754.6 %-666.2 %-534.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.910.0410.110.120.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.76%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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