Specialtandlæge Karin Becktor ApS
Credit rating
Company information
About Specialtandlæge Karin Becktor ApS
Specialtandlæge Karin Becktor ApS (CVR number: 26041627) is a company from GENTOFTE. The company recorded a gross profit of 17.6 mDKK in 2023. The operating profit was -60.4 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. Specialtandlæge Karin Becktor ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 025.22 | 12 846.06 | 14 732.88 | 14 047.55 | 17 566.90 |
EBIT | 4 362.38 | 4 909.35 | 4 714.69 | 2 543.20 | -60.39 |
Net earnings | 3 409.52 | 3 768.29 | 3 580.65 | 1 892.05 | 2.82 |
Shareholders equity total | 4 003.81 | 5 272.10 | 6 352.75 | 5 612.76 | 3 115.57 |
Balance sheet total (assets) | 8 004.46 | 13 400.03 | 13 806.50 | 12 150.33 | 11 808.12 |
Net debt | -1 601.68 | 2 094.24 | 2 574.85 | 656.65 | -4 111.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.5 % | 47.1 % | 35.9 % | 21.0 % | 0.1 % |
ROE | 73.7 % | 81.2 % | 61.6 % | 31.6 % | 0.1 % |
ROI | 92.6 % | 83.4 % | 56.3 % | 33.9 % | 0.2 % |
Economic value added (EVA) | 3 251.93 | 3 709.26 | 3 405.24 | 1 651.35 | - 317.16 |
Solvency | |||||
Equity ratio | 48.5 % | 39.5 % | 46.2 % | 55.8 % | 40.5 % |
Gearing | 0.7 % | 44.5 % | 43.1 % | 14.7 % | 13.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.1 | 1.3 | 1.9 | 1.5 |
Current ratio | 1.4 | 1.1 | 1.3 | 1.3 | 0.8 |
Cash and cash equivalents | 1 630.76 | 252.34 | 161.20 | 165.72 | 4 521.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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