Danske Speciallæger ApS — Credit Rating and Financial Key Figures

CVR number: 39075946
Dytmærsken 8, 8900 Randers C
kontakt@dklaeger.dk
tel: 82131226
www.dklaeger.dk

Credit rating

Company information

Official name
Danske Speciallæger ApS
Personnel
18 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Danske Speciallæger ApS

Danske Speciallæger ApS (CVR number: 39075946) is a company from RANDERS. The company recorded a gross profit of 8206.2 kDKK in 2023. The operating profit was 3872.6 kDKK, while net earnings were 3064.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.9 %, which can be considered excellent and Return on Equity (ROE) was 90.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. Danske Speciallæger ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 116.142 483.862 205.733 865.338 206.18
EBIT1 388.612 028.211 279.823 284.003 872.58
Net earnings1 079.201 603.611 080.532 587.063 064.26
Shareholders equity total1 142.721 746.331 226.861 863.924 928.18
Balance sheet total (assets)1 509.712 438.591 833.633 070.006 782.55
Net debt-1 120.68- 386.03- 531.55-58.49-1 329.97
Profitability
EBIT-%
ROA125.2 %104.3 %64.8 %135.3 %79.9 %
ROE126.5 %111.0 %72.7 %167.4 %90.2 %
ROI163.0 %142.2 %92.9 %214.0 %114.2 %
Economic value added (EVA)1 069.051 580.63931.082 530.602 922.81
Solvency
Equity ratio75.7 %71.6 %66.9 %60.7 %72.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.03.53.02.42.5
Current ratio4.03.53.02.42.6
Cash and cash equivalents1 120.68386.03531.5558.491 329.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:79.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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