Frikke Dental ApS — Credit Rating and Financial Key Figures

CVR number: 39678489
Lindholmvej 22, 6710 Esbjerg V
info@frikkedental.dk
tel: 88626826
http://frikkedental.dk

Credit rating

Company information

Official name
Frikke Dental ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Frikke Dental ApS

Frikke Dental ApS (CVR number: 39678489) is a company from ESBJERG. The company recorded a gross profit of 1818.9 kDKK in 2024. The operating profit was 359.7 kDKK, while net earnings were 274.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. Frikke Dental ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 729.351 498.381 610.741 637.831 818.91
EBIT404.69296.11324.36349.09359.72
Net earnings310.25224.93246.59265.03274.24
Shareholders equity total558.43533.36629.95694.97769.21
Balance sheet total (assets)876.70718.41786.87863.16966.03
Net debt- 544.13- 249.88- 328.90- 530.61- 627.89
Profitability
EBIT-%
ROA54.3 %37.1 %43.1 %42.3 %39.3 %
ROE61.6 %41.2 %42.4 %40.0 %37.5 %
ROI75.6 %51.8 %53.8 %51.6 %48.8 %
Economic value added (EVA)303.94228.53237.52253.17270.76
Solvency
Equity ratio63.7 %74.2 %80.1 %80.5 %79.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.43.54.04.0
Current ratio2.62.73.84.44.4
Cash and cash equivalents544.13249.88328.90530.61627.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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