Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

FÅBORG SPECIAL DENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 32149936
Vestergade 8 A, 5600 Faaborg
lgdental@mail.tele.dk
tel: 63607012
Free credit report Annual report

Company information

Official name
FÅBORG SPECIAL DENTAL ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About FÅBORG SPECIAL DENTAL ApS

FÅBORG SPECIAL DENTAL ApS (CVR number: 32149936) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 651 kDKK in 2025. The operating profit was -13.5 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -58.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, 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. FÅBORG SPECIAL DENTAL ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit813.78626.59668.70599.95650.97
EBIT-35.74- 142.76133.2141.92-13.53
Net earnings-33.36- 144.70126.9445.41-14.57
Shareholders equity total4.53- 140.17-13.2332.1717.60
Balance sheet total (assets)148.4983.67102.60101.8383.83
Net debt-30.2368.81-8.01-17.41-6.29
Profitability
EBIT-%
ROA-18.7 %-76.7 %78.4 %41.9 %-14.6 %
ROE-157.3 %-328.1 %136.3 %67.4 %-58.5 %
ROI-168.6 %-389.3 %387.2 %283.3 %-54.4 %
Economic value added (EVA)-37.65- 142.98136.7942.58-15.15
Solvency
Equity ratio3.1 %-62.6 %-11.4 %31.6 %21.0 %
Gearing-49.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.91.41.2
Current ratio1.00.40.91.51.3
Cash and cash equivalents30.238.0117.416.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.