FLÜGGES DENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 70652617
Købmagergade 5, 1150 København K
tel: 33157078

Credit rating

Company information

Official name
FLÜGGES DENTAL ApS
Personnel
8 persons
Established
1982
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About FLÜGGES DENTAL ApS

FLÜGGES DENTAL ApS (CVR number: 70652617) is a company from KØBENHAVN. The company recorded a gross profit of 946.6 kDKK in 2023. The operating profit was 93.8 kDKK, while net earnings were 68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FLÜGGES DENTAL ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit957.96905.73945.811 204.14946.64
EBIT126.88106.4697.65421.1693.79
Net earnings97.3371.7767.35324.6868.35
Shareholders equity total591.53608.00618.85886.34895.78
Balance sheet total (assets)1 902.302 189.802 861.572 507.362 199.59
Net debt-1 145.59-1 081.14-1 171.99-1 059.82- 489.54
Profitability
EBIT-%
ROA8.0 %5.2 %3.9 %15.8 %4.0 %
ROE17.9 %12.0 %11.0 %43.1 %7.7 %
ROI23.7 %17.8 %15.9 %56.5 %10.5 %
Economic value added (EVA)80.70109.2898.96355.7179.95
Solvency
Equity ratio31.1 %28.2 %21.8 %35.4 %40.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.11.11.1
Current ratio1.71.61.41.41.6
Cash and cash equivalents1 145.591 081.141 171.991 059.82489.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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