Speciallæge Claudia Becker ApS — Credit Rating and Financial Key Figures

CVR number: 36945354
Elmevej 23, 3500 Værløse
claudia.becker@dadlnet.dk
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Credit rating

Company information

Official name
Speciallæge Claudia Becker ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Speciallæge Claudia Becker ApS

Speciallæge Claudia Becker ApS (CVR number: 36945354) is a company from FURESØ. The company recorded a gross profit of -46 kDKK in 2024. The operating profit was -50.4 kDKK, while net earnings were -246.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Speciallæge Claudia Becker ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 149.75- 124.23-73.90-23.51-45.98
EBIT- 288.67- 124.23- 120.89-27.90-50.37
Net earnings- 336.62-96.63- 629.2255.27- 246.72
Shareholders equity total739.17642.5413.3268.59- 178.13
Balance sheet total (assets)2 994.003 119.692 702.542 779.322 783.12
Net debt1 318.801 417.611 804.131 726.971 806.19
Profitability
EBIT-%
ROA-6.8 %0.4 %-4.2 %8.2 %4.6 %
ROE-37.1 %-14.0 %-191.9 %134.9 %-17.3 %
ROI-6.8 %0.4 %-4.2 %8.2 %4.6 %
Economic value added (EVA)- 487.99- 290.53- 271.44- 163.53- 189.43
Solvency
Equity ratio24.7 %20.6 %0.5 %2.5 %-6.0 %
Gearing299.1 %379.0 %20162.8 %3921.8 %-1648.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.40.4
Current ratio0.40.40.30.40.4
Cash and cash equivalents891.871 017.56881.75962.931 130.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.02%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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