Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
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 | -2 461.55 | 14 675.38 | 10 390.02 |
Balance sheet total (assets) | 11 228.80 | 13 352.26 | 15 349.40 | 13 015.10 |
Net debt | 10 985.23 | 15 571.17 | 291.66 | 1 739.74 |
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 ratio | 0.3 | 0.4 | 9.2 | 1.3 |
Current ratio | 0.7 | 0.7 | 20.6 | 3.9 |
Cash and cash equivalents | 156.91 | 35.98 | 5.95 | 11.98 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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