SPECIALLÆGE, PH.D. BO KARLSMOSE ApS — Credit Rating and Financial Key Figures

CVR number: 14711481
Åboulevarden 17 A, 8000 Aarhus C
tel: 86104300
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Credit rating

Company information

Official name
SPECIALLÆGE, PH.D. BO KARLSMOSE ApS
Personnel
24 persons
Established
1990
Company form
Private limited company
Industry

About SPECIALLÆGE, PH.D. BO KARLSMOSE ApS

SPECIALLÆGE, PH.D. BO KARLSMOSE ApS (CVR number: 14711481) is a company from AARHUS. The company recorded a gross profit of 9230.2 kDKK in 2024. The operating profit was 2108.5 kDKK, while net earnings were 1619.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.3 %, which can be considered excellent and Return on Equity (ROE) was 83.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. SPECIALLÆGE, PH.D. BO KARLSMOSE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 745.134 425.705 237.237 975.789 230.21
EBIT1 352.971 150.21989.072 611.422 108.53
Net earnings1 009.83829.87719.881 982.021 619.51
Shareholders equity total1 488.76968.63888.512 110.521 750.03
Balance sheet total (assets)2 708.742 176.301 807.603 479.343 080.44
Net debt- 670.86366.5128.62- 390.33381.79
Profitability
EBIT-%
ROA58.2 %47.1 %49.7 %98.8 %64.3 %
ROE102.8 %67.5 %77.5 %132.2 %83.9 %
ROI137.8 %80.8 %87.0 %172.5 %98.4 %
Economic value added (EVA)1 028.95822.78702.431 989.741 535.84
Solvency
Equity ratio55.0 %44.5 %49.2 %60.7 %56.8 %
Gearing37.8 %3.2 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.41.41.81.2
Current ratio1.70.41.41.81.2
Cash and cash equivalents670.86390.3341.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:64.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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