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FYNS DENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 24236676
Kratholmvej 70, Stenløse 5260 Odense S
tel: 65926955
Free credit report Annual report

Credit rating

Company information

Official name
FYNS DENTAL ApS
Personnel
6 persons
Established
1999
Domicile
Stenløse
Company form
Private limited company
Industry

About FYNS DENTAL ApS

FYNS DENTAL ApS (CVR number: 24236676) is a company from ODENSE. The company recorded a gross profit of 3305.4 kDKK in 2025. The operating profit was 261.8 kDKK, while net earnings were 169.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FYNS DENTAL ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 505.013 566.873 244.803 472.003 305.41
EBIT482.03451.25355.05484.00261.78
Net earnings344.11328.36264.39376.00169.11
Shareholders equity total2 617.122 945.483 209.873 322.001 990.64
Balance sheet total (assets)4 184.744 318.934 121.554 215.004 269.77
Net debt- 268.30- 308.92- 440.41- 626.00563.05
Profitability
EBIT-%
ROA12.3 %10.7 %8.4 %11.8 %6.2 %
ROE14.1 %11.8 %8.6 %11.5 %6.4 %
ROI16.8 %14.7 %11.0 %14.5 %7.7 %
Economic value added (EVA)227.60186.85107.36208.5921.66
Solvency
Equity ratio64.3 %70.1 %82.7 %78.9 %47.0 %
Gearing13.7 %8.5 %4.8 %69.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.83.32.00.7
Current ratio2.83.45.04.81.9
Cash and cash equivalents627.10560.24440.41785.00822.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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