Plastikkirurgisk Center Århus Speciallægecenter ApS — Credit Rating and Financial Key Figures

CVR number: 21745685
Skejbyparken 154, 8200 Aarhus N
tel: 87411111

Company information

Official name
Plastikkirurgisk Center Århus Speciallægecenter ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About Plastikkirurgisk Center Århus Speciallægecenter ApS

Plastikkirurgisk Center Århus Speciallægecenter ApS (CVR number: 21745685) is a company from AARHUS. The company recorded a gross profit of 5762.8 kDKK in 2024. The operating profit was 4039.5 kDKK, while net earnings were 8018.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Plastikkirurgisk Center Århus Speciallægecenter ApS's liquidity measured by quick ratio was 10.6 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 profit5 238.796 674.544 959.407 933.695 762.81
EBIT3 525.685 062.613 383.586 230.274 039.53
Net earnings5 735.889 615.434 164.1512 929.288 018.78
Shareholders equity total34 595.4344 097.8648 147.4160 958.9068 855.68
Balance sheet total (assets)45 052.7154 422.7467 747.2974 575.6478 417.25
Net debt-6 586.55-12 379.761 252.82-7 074.54-12 797.86
Profitability
EBIT-%
ROA15.6 %23.1 %10.9 %22.2 %12.3 %
ROE18.1 %24.4 %9.0 %23.7 %12.4 %
ROI16.2 %23.9 %11.2 %22.6 %12.5 %
Economic value added (EVA)899.101 765.34-33.931 341.62- 472.23
Solvency
Equity ratio76.8 %81.0 %71.1 %81.7 %87.8 %
Gearing26.2 %19.1 %37.5 %20.4 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.811.42.44.210.6
Current ratio10.811.42.44.210.6
Cash and cash equivalents15 650.8120 809.6516 794.6819 522.4721 187.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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