Fertilitetsklinik IVF Syd ApS — Credit Rating and Financial Key Figures

CVR number: 40913637
Skærbækvej 4, Stoustrup 7000 Fredericia

Credit rating

Company information

Official name
Fertilitetsklinik IVF Syd ApS
Personnel
14 persons
Established
2019
Domicile
Stoustrup
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Fertilitetsklinik IVF Syd ApS

Fertilitetsklinik IVF Syd ApS (CVR number: 40913637) is a company from FREDERICIA. The company recorded a gross profit of 19.7 mDKK in 2023. The operating profit was 7120.4 kDKK, while net earnings were 5583.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent and Return on Equity (ROE) was 150 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fertilitetsklinik IVF Syd ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 877.6115 369.8817 556.8518 435.9719 747.50
EBIT1 438.842 275.482 610.222 094.817 120.42
Net earnings1 118.441 756.272 029.801 622.145 583.63
Shareholders equity total1 238.441 876.272 149.801 742.145 703.63
Balance sheet total (assets)13 218.9514 672.4615 025.0914 150.8014 473.56
Net debt1 432.33- 831.92-3 285.43-4 568.07-7 437.69
Profitability
EBIT-%
ROA10.9 %16.3 %17.6 %14.4 %50.1 %
ROE90.3 %112.8 %100.8 %83.4 %150.0 %
ROI47.9 %85.1 %105.4 %87.5 %173.4 %
Economic value added (EVA)1 122.031 701.611 982.251 688.555 692.38
Solvency
Equity ratio9.4 %12.8 %14.3 %12.3 %39.4 %
Gearing117.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.40.9
Current ratio0.00.10.30.51.0
Cash and cash equivalents23.62831.923 285.434 568.077 437.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:50.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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