FLÜGGES DENTAL ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
FLÜGGES DENTAL ApS
Personnel
8 persons
Established
1982
Company form
Private limited company
Industry

About FLÜGGES DENTAL ApS

FLÜGGES DENTAL ApS (CVR number: 70652617) is a company from KØBENHAVN. The company recorded a gross profit of 1000.6 kDKK in 2024. The operating profit was 34 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FLÜGGES DENTAL ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit905.73945.811 204.14946.641 000.61
EBIT106.4697.65421.1693.7934.04
Net earnings71.7767.35324.6868.3517.18
Shareholders equity total608.00618.85886.34895.78851.97
Balance sheet total (assets)2 189.802 861.572 507.362 199.592 593.13
Net debt-1 081.14-1 171.99-1 059.82- 489.54- 883.01
Profitability
EBIT-%
ROA5.2 %3.9 %15.8 %4.0 %1.4 %
ROE12.0 %11.0 %43.1 %7.7 %2.0 %
ROI17.8 %15.9 %56.5 %10.5 %3.9 %
Economic value added (EVA)51.7244.63296.8226.69-22.64
Solvency
Equity ratio28.2 %21.8 %35.4 %40.7 %32.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.11.10.9
Current ratio1.61.41.41.61.4
Cash and cash equivalents1 081.141 171.991 059.82489.54883.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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