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FÅBORG SPECIAL DENTAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 813.78 | 626.59 | 668.70 | 599.95 | 650.97 |
| EBIT | -35.74 | - 142.76 | 133.21 | 41.92 | -13.53 |
| Net earnings | -33.36 | - 144.70 | 126.94 | 45.41 | -14.57 |
| Shareholders equity total | 4.53 | - 140.17 | -13.23 | 32.17 | 17.60 |
| Balance sheet total (assets) | 148.49 | 83.67 | 102.60 | 101.83 | 83.83 |
| Net debt | -30.23 | 68.81 | -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 | - 142.98 | 136.79 | 42.58 | -15.15 |
| Solvency | |||||
| Equity ratio | 3.1 % | -62.6 % | -11.4 % | 31.6 % | 21.0 % |
| Gearing | -49.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.4 | 0.9 | 1.4 | 1.2 |
| Current ratio | 1.0 | 0.4 | 0.9 | 1.5 | 1.3 |
| Cash and cash equivalents | 30.23 | 8.01 | 17.41 | 6.29 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | BB | BB |
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