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Dentorium ApS — Credit Rating and Financial Key Figures

CVR number: 40546294
Naverland 29, 2600 Glostrup
Free credit report Annual report

Company information

Official name
Dentorium ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Dentorium ApS

Dentorium ApS (CVR number: 40546294) is a company from ALBERTSLUND. The company recorded a gross profit of 1523.5 kDKK in 2025. The operating profit was 359.1 kDKK, while net earnings were 265.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1 786.67-1 966.58-4 798.34-2 869.601 523.48
EBIT-2 626.67-2 381.79-5 488.40-3 617.53359.09
Net earnings-2 054.14-1 863.07-4 285.35-2 825.80265.24
Shareholders equity total-2 461.5514 675.3810 390.027 564.227 829.46
Balance sheet total (assets)13 352.2615 349.4013 015.1012 132.7911 503.44
Net debt15 571.17291.661 739.744 233.131 706.03
Profitability
EBIT-%
ROA-19.1 %-15.3 %-38.7 %-28.8 %3.1 %
ROE-16.7 %-13.3 %-34.2 %-31.5 %3.4 %
ROI-19.6 %-15.5 %-40.4 %-30.2 %3.3 %
Economic value added (EVA)-2 589.69-2 521.02-5 036.96-3 432.20- 316.38
Solvency
Equity ratio-15.6 %95.6 %79.8 %62.3 %68.1 %
Gearing-634.0 %2.0 %16.9 %56.1 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.49.21.31.31.5
Current ratio0.720.63.92.12.8
Cash and cash equivalents35.985.9511.9812.19362.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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