Dentorium ApS

CVR number: 40546294
Naverland 29, 2600 Glostrup

Credit rating

Company information

Official name
Dentorium ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Dentorium ApS (CVR number: 40546294) is a company from ALBERTSLUND. The company recorded a gross profit of -4798.3 kDKK in 2023. The operating profit was -5488.4 kDKK, while net earnings were -4285.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.7 %, which can be considered poor and Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. Dentorium ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit- 147.28-1 786.67-1 966.58-4 798.34
EBIT- 568.55-2 626.67-2 381.79-5 488.40
Net earnings- 447.41-2 054.14-1 863.07-4 285.35
Shareholders equity total- 407.41-2 461.5514 675.3810 390.02
Balance sheet total (assets)11 228.8013 352.2615 349.4013 015.10
Net debt10 985.2315 571.17291.661 739.74
Profitability
EBIT-%
ROA-4.9 %-19.1 %-15.3 %-38.7 %
ROE-4.0 %-16.7 %-13.3 %-34.2 %
ROI-5.1 %-19.6 %-15.5 %-40.4 %
Economic value added (EVA)- 445.25-2 020.97-1 732.65-5 018.24
Solvency
Equity ratio-3.5 %-15.6 %95.6 %79.8 %
Gearing-2734.9 %-634.0 %2.0 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.49.21.3
Current ratio0.70.720.63.9
Cash and cash equivalents156.9135.985.9511.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-38.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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