FYNS DENTAL ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
FYNS DENTAL ApS
Personnel
5 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 3470 kDKK in 2024. The operating profit was 482.1 kDKK, while net earnings were 375.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FYNS DENTAL ApS's liquidity measured by quick ratio was 2 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 profit2 904.063 505.013 566.873 244.803 470.04
EBIT142.62482.03451.25355.05482.09
Net earnings62.38344.11328.36264.39375.66
Shareholders equity total2 273.012 617.122 945.483 209.873 321.53
Balance sheet total (assets)3 679.324 184.744 318.934 121.554 215.03
Net debt-89.20- 268.30- 308.92- 440.41- 626.88
Profitability
EBIT-%
ROA3.9 %12.3 %10.7 %8.4 %11.7 %
ROE2.8 %14.1 %11.8 %8.6 %11.5 %
ROI5.3 %16.8 %14.7 %11.0 %14.5 %
Economic value added (EVA)20.23279.82237.45148.98231.27
Solvency
Equity ratio61.8 %64.3 %70.1 %82.7 %78.9 %
Gearing20.9 %13.7 %8.5 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.71.83.32.0
Current ratio2.52.83.45.04.7
Cash and cash equivalents564.19627.10560.24440.41786.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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