FURESØDENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 30073797
Bjørnsholmvej 40, 3500 Værløse
lk@furesoedental.dk
tel: 44489894

Credit rating

Company information

Official name
FURESØDENTAL ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About FURESØDENTAL ApS

FURESØDENTAL ApS (CVR number: 30073797) is a company from FURESØ. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were 348.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FURESØDENTAL ApS's liquidity measured by quick ratio was 11.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-5.63-6.90-6.92-9.45-4.35
EBIT-5.63-6.90-6.92-9.45-4.35
Net earnings115.52110.94300.01-37.15348.26
Shareholders equity total584.36640.00883.51789.151 078.51
Balance sheet total (assets)590.40645.62889.13914.051 174.19
Net debt- 577.90- 629.12- 849.13- 741.25-1 039.49
Profitability
EBIT-%
ROA-1.0 %-1.1 %39.6 %-1.0 %35.0 %
ROE20.9 %18.1 %39.4 %-4.4 %37.3 %
ROI-1.0 %-1.1 %39.9 %-1.1 %38.3 %
Economic value added (EVA)-5.35-6.59-6.84-6.64-2.47
Solvency
Equity ratio99.0 %99.1 %99.4 %86.3 %91.9 %
Gearing5.3 %
Relative net indebtedness %
Liquidity
Quick ratio95.6112.6151.07.011.9
Current ratio95.6112.6151.07.011.9
Cash and cash equivalents577.90629.12849.13783.001 039.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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