Surgiteam P/S — Credit Rating and Financial Key Figures

CVR number: 36468920
Skovkæret 3, 2880 Bagsværd

Credit rating

Company information

Official name
Surgiteam P/S
Personnel
105 persons
Established
2014
Industry
  • Expand more icon78Employment activities

About Surgiteam P/S

Surgiteam P/S (CVR number: 36468920) is a company from GLADSAXE. The company recorded a gross profit of 43.2 mDKK in 2023. The operating profit was 1847.1 kDKK, while net earnings were 2128.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 122.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Surgiteam P/S's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 765.009 744.7118 895.5636 513.6443 232.92
EBIT1 482.00966.661 963.69736.271 847.06
Net earnings1 126.00732.241 935.79956.462 128.79
Shareholders equity total1 205.00783.082 539.15895.612 574.39
Balance sheet total (assets)4 082.005 871.2010 191.647 231.008 646.80
Net debt- 623.00-2 038.09-1 832.73- 574.37-2 846.49
Profitability
EBIT-%
ROA49.3 %19.5 %24.6 %13.3 %27.0 %
ROE119.5 %73.7 %116.5 %55.7 %122.7 %
ROI157.2 %97.9 %116.0 %64.4 %118.5 %
Economic value added (EVA)1 107.26714.332 026.75707.311 807.02
Solvency
Equity ratio29.5 %13.3 %24.9 %12.4 %29.8 %
Gearing3.2 %8.3 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.31.11.4
Current ratio1.41.11.31.11.4
Cash and cash equivalents623.002 038.091 912.95648.772 917.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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