Frikke Dental ApS

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
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 1610.7 kDKK in 2022. The operating profit was 324.4 kDKK, while net earnings were 246.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frikke Dental ApS's liquidity measured by quick ratio was 3.5 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
20182019202020212022
Volume
Net sales
Gross profit192.331 352.891 729.351 498.381 610.74
EBIT131.95389.80404.69296.11324.36
Net earnings99.93299.04310.25224.93246.59
Shareholders equity total149.93448.96558.43533.36629.95
Balance sheet total (assets)207.34614.11876.70718.41786.87
Net debt-73.87- 259.54- 544.13- 249.88- 328.90
Profitability
EBIT-%
ROA63.6 %94.9 %54.3 %37.1 %43.1 %
ROE66.7 %99.9 %61.6 %41.2 %42.4 %
ROI82.0 %120.7 %75.6 %51.8 %53.8 %
Economic value added (EVA)101.17299.26303.94228.53237.52
Solvency
Equity ratio72.3 %73.1 %63.7 %74.2 %80.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.02.42.43.5
Current ratio3.33.42.62.73.8
Cash and cash equivalents73.87259.54544.13249.88328.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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