Kirurgisk klinik Valby ApS — Credit Rating and Financial Key Figures

CVR number: 42026123
Søndre Fasanvej 90, 2500 Valby

Credit rating

Company information

Official name
Kirurgisk klinik Valby ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Kirurgisk klinik Valby ApS

Kirurgisk klinik Valby ApS (CVR number: 42026123) is a company from KØBENHAVN. The company recorded a gross profit of 6924.3 kDKK in 2024. The operating profit was 2817.9 kDKK, while net earnings were 2096 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 73.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. Kirurgisk klinik Valby 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
2024
Volume
Net sales
Gross profit5 029.276 135.395 806.036 924.32
EBIT1 977.272 163.581 741.612 817.87
Net earnings1 406.411 559.441 217.332 096.02
Shareholders equity total1 446.411 599.852 317.183 413.20
Balance sheet total (assets)8 309.517 176.555 557.556 109.10
Net debt4 974.011 069.30-1 157.04-1 684.85
Profitability
EBIT-%
ROA24.0 %27.9 %27.4 %48.4 %
ROE97.2 %102.4 %62.2 %73.2 %
ROI26.1 %34.5 %44.8 %72.0 %
Economic value added (EVA)1 537.961 669.161 380.702 153.66
Solvency
Equity ratio17.4 %22.3 %41.7 %55.9 %
Gearing426.1 %205.5 %23.4 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.61.4
Current ratio0.40.50.61.4
Cash and cash equivalents1 188.782 218.791 699.633 256.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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