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

About FURESØDENTAL ApS

FURESØDENTAL ApS (CVR number: 30073797) is a company from FURESØ. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 106.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 22.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.90-6.92-9.45-4.35-4.44
EBIT-6.90-6.92-9.45-4.35-4.44
Net earnings110.94300.01-37.15348.26106.28
Shareholders equity total640.00883.51789.151 078.511 123.79
Balance sheet total (assets)645.62889.13914.051 174.191 174.09
Net debt- 629.12- 849.13- 741.25-1 039.49-1 048.76
Profitability
EBIT-%
ROA-1.1 %39.6 %-1.0 %35.0 %12.1 %
ROE18.1 %39.4 %-4.4 %37.3 %9.7 %
ROI-1.1 %39.9 %-1.1 %38.3 %12.9 %
Economic value added (EVA)-36.26-39.08-51.32-45.93-57.65
Solvency
Equity ratio99.1 %99.4 %86.3 %91.9 %95.7 %
Gearing5.3 %
Relative net indebtedness %
Liquidity
Quick ratio112.6151.07.011.922.5
Current ratio112.6151.07.011.922.5
Cash and cash equivalents629.12849.13783.001 039.491 048.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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