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
71 persons
Established
2014
Industry

About Surgiteam P/S

Surgiteam P/S (CVR number: 36468920) is a company from GLADSAXE. The company recorded a gross profit of 29 mDKK in 2024. The operating profit was 881.2 kDKK, while net earnings were 559.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 744.7118 895.5636 513.6443 232.9229 001.25
EBIT966.661 963.69736.271 847.06881.21
Net earnings732.241 935.79956.462 128.79559.08
Shareholders equity total783.082 539.15895.612 574.391 633.48
Balance sheet total (assets)5 871.2010 191.647 231.008 646.805 963.14
Net debt-2 038.09-1 832.73- 574.37-2 846.49-1 500.70
Profitability
EBIT-%
ROA19.5 %24.6 %13.3 %27.0 %14.2 %
ROE73.7 %116.5 %55.7 %122.7 %26.6 %
ROI97.9 %116.0 %64.4 %118.5 %47.7 %
Economic value added (EVA)683.071 924.34604.641 798.32748.30
Solvency
Equity ratio13.3 %24.9 %12.4 %29.8 %27.4 %
Gearing3.2 %8.3 %2.7 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.11.41.4
Current ratio1.11.31.11.41.4
Cash and cash equivalents2 038.091 912.95648.772 917.171 567.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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