H Vittrup Speciallægeselskab Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H Vittrup Speciallægeselskab Holding ApS
H Vittrup Speciallægeselskab Holding ApS (CVR number: 35044183) is a company from GENTOFTE. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 574.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H Vittrup Speciallægeselskab Holding ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.88 | -5.16 | -5.99 | -8.69 | -8.94 |
| EBIT | -6.88 | -5.16 | -5.99 | -8.69 | -8.94 |
| Net earnings | 689.35 | 593.08 | 546.72 | 74.63 | 574.23 |
| Shareholders equity total | 2 339.75 | 2 719.83 | 2 566.55 | 2 041.18 | 2 305.41 |
| Balance sheet total (assets) | 2 540.33 | 2 892.61 | 2 712.46 | 2 047.44 | 2 423.97 |
| Net debt | -65.15 | - 332.41 | - 136.99 | -2.68 | -2.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.2 % | 21.9 % | 19.5 % | 3.2 % | 25.7 % |
| ROE | 30.7 % | 23.4 % | 20.7 % | 3.2 % | 26.4 % |
| ROI | 30.5 % | 23.5 % | 20.7 % | 3.3 % | 26.5 % |
| Economic value added (EVA) | - 114.40 | - 122.73 | - 142.66 | - 137.66 | - 111.63 |
| Solvency | |||||
| Equity ratio | 92.1 % | 94.0 % | 94.6 % | 99.7 % | 95.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 3.5 | 2.5 | 36.8 | 4.6 |
| Current ratio | 1.2 | 3.5 | 2.5 | 36.8 | 4.6 |
| Cash and cash equivalents | 65.15 | 332.41 | 136.99 | 2.68 | 2.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | A |
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