DENTOSOLVE ApS

CVR number: 36429879
Åbogade 15, 8200 Aarhus N

Credit rating

Company information

Official name
DENTOSOLVE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About DENTOSOLVE ApS

DENTOSOLVE ApS (CVR number: 36429879) is a company from AARHUS. The company recorded a gross profit of -46.8 kDKK in 2020. The operating profit was -46.8 kDKK, while net earnings were -412.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -475.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DENTOSOLVE 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
20162017201820192020
Volume
Net sales
Gross profit- 886.66- 498.20- 300.84- 125.06-46.81
EBIT-1 358.56- 976.05- 433.03- 125.27-46.81
Net earnings-1 305.40-1 099.68- 712.66- 463.05- 412.57
Shareholders equity total-2 233.34-3 333.02-4 045.68-4 508.73-4 921.30
Balance sheet total (assets)339.05247.00199.1563.98109.66
Net debt2 454.263 403.584 053.364 515.594 910.36
Profitability
EBIT-%
ROA-52.8 %-31.7 %-11.1 %-2.8 %-1.0 %
ROE-385.0 %-375.3 %-319.5 %-352.0 %-475.2 %
ROI-54.4 %-32.6 %-11.2 %-2.9 %-1.0 %
Economic value added (EVA)-1 189.02- 772.66- 248.1786.25181.70
Solvency
Equity ratio-86.8 %-93.1 %-95.3 %-98.6 %-97.8 %
Gearing-111.7 %-104.9 %-104.2 %-101.0 %-102.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.97.20.10.0
Current ratio4.42.97.20.10.0
Cash and cash equivalents41.2292.61163.6938.83109.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.97%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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