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Speciallægeselskabet, Klinik for Gynækologi og Fertilitet ApS — Credit Rating and Financial Key Figures

CVR number: 41392738
Ringstedvej 20, 4000 Roskilde
Vibekehartvig@hotmail.com
tel: 46324004
www.Klinik-gyn.dk
Free credit report Annual report

Credit rating

Company information

Official name
Speciallægeselskabet, Klinik for Gynækologi og Fertilitet ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Speciallægeselskabet, Klinik for Gynækologi og Fertilitet ApS

Speciallægeselskabet, Klinik for Gynækologi og Fertilitet ApS (CVR number: 41392738) is a company from ROSKILDE. The company recorded a gross profit of 1413.5 kDKK in 2024. The operating profit was 751.2 kDKK, while net earnings were 466.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Speciallægeselskabet, Klinik for Gynækologi og Fertilitet ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit919.00981.00883.281 060.471 413.47
EBIT443.00435.00272.47410.34751.15
Net earnings327.00326.00210.96279.24466.60
Shareholders equity total367.00694.00904.871 084.11550.72
Balance sheet total (assets)1 463.001 274.001 211.263 466.592 717.49
Net debt646.00186.00- 114.442 190.431 502.07
Profitability
EBIT-%
ROA30.3 %31.8 %22.4 %17.8 %25.2 %
ROE89.1 %61.5 %26.4 %28.1 %57.1 %
ROI33.2 %34.8 %26.5 %19.6 %26.7 %
Economic value added (EVA)344.91274.33156.85270.67419.42
Solvency
Equity ratio25.1 %54.5 %74.7 %31.3 %20.3 %
Gearing238.7 %51.7 %202.1 %348.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.41.21.1
Current ratio1.21.21.41.21.1
Cash and cash equivalents230.00173.00114.440.04415.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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