Kæbekirurgisk Klinik ApS — Credit Rating and Financial Key Figures

CVR number: 39405024
Hovedvagtsgade 8, 1103 København K
sekretariat@k-kl.dk
tel: 33122404
www.kæbekirurgiskklinik.dk
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Credit rating

Company information

Official name
Kæbekirurgisk Klinik ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 100.23158.24201.65134.28- 520.31
Shareholders equity total5 803.895 849.135 800.785 817.265 174.95
Balance sheet total (assets)9 282.798 813.718 068.167 827.577 178.09
Net debt1 085.00528.29289.060.12201.13
Profitability
EBIT-%
ROA16.6 %3.6 %3.4 %2.7 %-8.5 %
ROE20.7 %2.7 %3.5 %2.3 %-9.5 %
ROI18.9 %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 ratio62.5 %66.4 %71.9 %74.3 %72.1 %
Gearing18.7 %9.0 %5.0 %0.8 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.22.01.5
Current ratio0.50.81.22.01.5
Cash and cash equivalents43.60245.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.50%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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