IP Næstved Stråleterapi P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -57.00 | - 100.00 | - 107.00 | - 101.00 | - 688.00 |
| Net earnings | 4 832.00 | 3 209.00 | 5 026.00 | 5 638.00 | 8 672.00 |
| Shareholders equity total | 99 526.00 | 94 235.00 | 91 261.00 | 89 399.00 | 89 071.00 |
| Balance sheet total (assets) | 99 533.00 | 94 242.00 | 91 273.00 | 89 980.00 | 89 582.00 |
| Net debt | -1 784.00 | - 889.00 | - 697.00 | -2 382.00 | -1 397.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.8 % | 3.3 % | 5.4 % | 6.2 % | 9.7 % |
| ROE | 4.8 % | 3.3 % | 5.4 % | 6.2 % | 9.7 % |
| ROI | 4.8 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 99.4 % | 99.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 254.9 | 127.0 | 58.1 | 4.1 | 2.7 |
| Current ratio | 254.9 | 127.0 | 58.1 | 4.1 | 2.7 |
| Cash and cash equivalents | 1 784.00 | 889.00 | 697.00 | 2 382.00 | 1 397.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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