Speciallæge Zaida Pires ApS — Credit Rating and Financial Key Figures

CVR number: 42136336
Gråbrødregade 3, 6000 Kolding
zpires.psiq@gmail.com
tel: 42255108

Credit rating

Company information

Official name
Speciallæge Zaida Pires ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Speciallæge Zaida Pires ApS

Speciallæge Zaida Pires ApS (CVR number: 42136336) is a company from KOLDING. The company recorded a gross profit of 3328.1 kDKK in 2023. The operating profit was 1132.1 kDKK, while net earnings were 882.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 99.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Speciallæge Zaida Pires ApS'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
2021
2022
2023
Volume
Net sales
Gross profit4 078.123 353.933 328.12
EBIT1 533.471 008.851 132.11
Net earnings1 176.29757.03882.67
Shareholders equity total1 216.29823.32948.99
Balance sheet total (assets)2 912.662 928.361 747.40
Net debt413.10- 441.07- 724.55
Profitability
EBIT-%
ROA52.6 %33.3 %48.5 %
ROE96.7 %74.2 %99.6 %
ROI62.7 %42.9 %73.7 %
Economic value added (EVA)1 180.09766.62926.25
Solvency
Equity ratio41.8 %28.1 %54.3 %
Gearing101.0 %153.7 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.4
Current ratio1.21.01.4
Cash and cash equivalents814.971 706.45761.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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