Kæbekirurgisk Klinik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kæbekirurgisk Klinik ApS
Kæbekirurgisk Klinik ApS (CVR number: 39405024) is a company from KØBENHAVN. The company recorded a gross profit of -865.9 kDKK in 2024. The operating profit was -4079.1 kDKK, while net earnings were -520.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. Kæbekirurgisk Klinik ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 434.44 | - 639.32 | - 356.78 | - 850.97 | - 865.94 |
EBIT | -2 096.66 | -3 548.65 | -2 932.42 | -3 080.91 | -4 079.10 |
Net earnings | 1 100.23 | 158.24 | 201.65 | 134.28 | - 520.31 |
Shareholders equity total | 5 803.89 | 5 849.13 | 5 800.78 | 5 817.26 | 5 174.95 |
Balance sheet total (assets) | 9 282.79 | 8 813.71 | 8 068.16 | 7 827.57 | 7 178.09 |
Net debt | 1 085.00 | 528.29 | 289.06 | 0.12 | 201.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.6 % | 3.6 % | 3.4 % | 2.7 % | -8.5 % |
ROE | 20.7 % | 2.7 % | 3.5 % | 2.3 % | -9.5 % |
ROI | 18.9 % | 3.9 % | 3.6 % | 2.8 % | -8.9 % |
Economic value added (EVA) | -2 799.57 | -4 037.42 | -3 380.33 | -3 503.74 | -4 299.46 |
Solvency | |||||
Equity ratio | 62.5 % | 66.4 % | 71.9 % | 74.3 % | 72.1 % |
Gearing | 18.7 % | 9.0 % | 5.0 % | 0.8 % | 8.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 1.2 | 2.0 | 1.5 |
Current ratio | 0.5 | 0.8 | 1.2 | 2.0 | 1.5 |
Cash and cash equivalents | 43.60 | 245.69 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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