FD DENTAL ApS

CVR number: 40801464
Våbenstedvej 31, 2730 Herlev
fdn@dentalklinikken.dk
tel: 28120210

Credit rating

Company information

Official name
FD DENTAL ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About FD DENTAL ApS

FD DENTAL ApS (CVR number: 40801464) is a company from HERLEV. The company recorded a gross profit of 541.4 kDKK in 2023. The operating profit was 264 kDKK, while net earnings were 215 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 66 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FD DENTAL ApS's liquidity measured by quick ratio was 0.3 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
2020202120222023
Volume
Net sales
Gross profit198.28164.33234.77541.39
EBIT198.28164.3319.61263.95
Net earnings153.11126.77-1.64214.99
Shareholders equity total193.11319.89318.25333.24
Balance sheet total (assets)236.28398.803 865.433 998.98
Net debt- 236.28- 398.802 985.362 766.49
Profitability
EBIT-%
ROA83.9 %51.7 %0.9 %6.7 %
ROE79.3 %49.4 %-0.5 %66.0 %
ROI102.7 %64.1 %1.0 %7.0 %
Economic value added (EVA)154.67130.3523.58146.83
Solvency
Equity ratio81.7 %80.2 %8.2 %8.3 %
Gearing1051.9 %1024.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.59.20.20.3
Current ratio5.59.20.20.3
Cash and cash equivalents236.28398.80362.19648.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.33%
Rating: 8/100
-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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