Speciallæge Jair Nicolini ApS — Credit Rating and Financial Key Figures

CVR number: 38755382
Hestetorvet 8, 4000 Roskilde
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Credit rating

Company information

Official name
Speciallæge Jair Nicolini ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Speciallæge Jair Nicolini ApS

Speciallæge Jair Nicolini ApS (CVR number: 38755382) is a company from ROSKILDE. The company recorded a gross profit of 6778.8 kDKK in 2024. The operating profit was 5042.3 kDKK, while net earnings were 4367.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.5 %, which can be considered excellent and Return on Equity (ROE) was 138.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Speciallæge Jair Nicolini ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 308.656 877.477 510.467 545.536 778.79
EBIT1 480.573 945.145 584.693 805.545 042.31
Net earnings1 102.773 100.174 394.512 838.214 367.27
Shareholders equity total3 642.403 742.56537.07975.285 342.55
Balance sheet total (assets)5 683.395 557.673 082.162 915.917 388.18
Net debt- 227.81-8.0184.40305.37- 197.92
Profitability
EBIT-%
ROA27.5 %71.7 %131.9 %127.8 %108.5 %
ROE35.7 %84.0 %205.4 %375.3 %138.3 %
ROI47.9 %109.2 %261.2 %402.9 %167.9 %
Economic value added (EVA)1 007.722 886.534 172.552 930.333 851.34
Solvency
Equity ratio64.1 %67.3 %17.4 %33.4 %72.3 %
Gearing15.7 %31.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.10.60.72.7
Current ratio1.92.10.60.72.7
Cash and cash equivalents227.818.01234.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:108.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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