FOCUS DENTAL SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36034777
Baldershøj 17 A, 2635 Ishøj
tel: 40565008

Company information

Official name
FOCUS DENTAL SERVICE ApS
Personnel
10 persons
Established
2014
Company form
Private limited company
Industry

About FOCUS DENTAL SERVICE ApS

FOCUS DENTAL SERVICE ApS (CVR number: 36034777) is a company from ISHØJ. The company recorded a gross profit of 7597.6 kDKK in 2024. The operating profit was 285.6 kDKK, while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. FOCUS DENTAL SERVICE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 008.586 968.786 856.327 892.137 597.58
EBIT115.36602.88588.471 300.42285.56
Net earnings33.37444.37360.02850.8732.62
Shareholders equity total1 638.782 083.142 043.172 694.042 326.66
Balance sheet total (assets)9 479.849 812.069 154.848 209.9210 032.22
Net debt- 526.05214.842 792.921 206.812 331.04
Profitability
EBIT-%
ROA2.3 %7.1 %6.8 %15.0 %3.1 %
ROE2.1 %23.9 %17.5 %35.9 %1.3 %
ROI5.5 %16.5 %14.1 %27.9 %6.3 %
Economic value added (EVA)-29.90281.71241.68761.67-21.86
Solvency
Equity ratio17.3 %21.2 %22.3 %32.8 %23.2 %
Gearing126.6 %86.7 %136.7 %65.3 %100.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.60.50.6
Current ratio1.71.61.51.71.4
Cash and cash equivalents2 600.101 591.05551.464.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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