IP Næstved Stråleterapi P/S — Credit Rating and Financial Key Figures

CVR number: 35390294
Nørre Farimagsgade 3, 1364 København K
ub@industrienspension.dk
tel: 33668080

Company information

Official name
IP Næstved Stråleterapi P/S
Established
2013
Industry

About IP Næstved Stråleterapi P/S

IP Næstved Stråleterapi P/S (CVR number: 35390294) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -688 kDKK, while net earnings were 8672 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IP Næstved Stråleterapi P/S's liquidity measured by quick ratio was 2.7 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 profit
EBIT-57.00- 100.00- 107.00- 101.00- 688.00
Net earnings4 832.003 209.005 026.005 638.008 672.00
Shareholders equity total99 526.0094 235.0091 261.0089 399.0089 071.00
Balance sheet total (assets)99 533.0094 242.0091 273.0089 980.0089 582.00
Net debt-1 784.00- 889.00- 697.00-2 382.00-1 397.00
Profitability
EBIT-%
ROA4.8 %3.3 %5.4 %6.2 %9.7 %
ROE4.8 %3.3 %5.4 %6.2 %9.7 %
ROI4.8 %3.3 %5.4 %6.2 %9.7 %
Economic value added (EVA)-5 109.19-5 011.54-4 797.64-4 651.84-5 060.60
Solvency
Equity ratio100.0 %100.0 %100.0 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio254.9127.058.14.12.7
Current ratio254.9127.058.14.12.7
Cash and cash equivalents1 784.00889.00697.002 382.001 397.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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