FYNS DENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 24236676
Kratholmvej 70, Stenløse 5260 Odense S
tel: 65926955

Credit rating

Company information

Official name
FYNS DENTAL ApS
Personnel
5 persons
Established
1999
Domicile
Stenløse
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FYNS DENTAL ApS

FYNS DENTAL ApS (CVR number: 24236676) is a company from ODENSE. The company recorded a gross profit of 3244.8 kDKK in 2023. The operating profit was 355 kDKK, while net earnings were 264.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FYNS DENTAL ApS's liquidity measured by quick ratio was 3.3 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 profit2 761.112 904.063 505.013 566.873 244.80
EBIT- 225.31142.62482.03451.25355.05
Net earnings- 218.1362.38344.11328.36264.39
Shareholders equity total2 210.632 273.012 617.122 945.483 209.87
Balance sheet total (assets)3 654.233 679.324 184.744 318.934 121.55
Net debt- 197.77-89.20- 268.30- 308.92- 440.41
Profitability
EBIT-%
ROA-5.9 %3.9 %12.3 %10.7 %8.4 %
ROE-9.4 %2.8 %14.1 %11.8 %8.6 %
ROI-8.2 %5.3 %16.8 %14.7 %11.0 %
Economic value added (EVA)- 282.1020.23279.82237.45148.98
Solvency
Equity ratio60.5 %61.8 %64.3 %70.1 %82.7 %
Gearing18.1 %20.9 %13.7 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.71.83.3
Current ratio2.42.52.83.45.0
Cash and cash equivalents598.04564.19627.10560.24440.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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