EXTRUDAN-SURGERY ApS — Credit Rating and Financial Key Figures

CVR number: 18655039
Ralphs Vænge 67, 2950 Vedbæk

Credit rating

Company information

Official name
EXTRUDAN-SURGERY ApS
Established
1995
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EXTRUDAN-SURGERY ApS

EXTRUDAN-SURGERY ApS (CVR number: 18655039) is a company from RUDERSDAL. The company recorded a gross profit of 57.8 kDKK in 2023. The operating profit was 57.8 kDKK, while net earnings were 66.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EXTRUDAN-SURGERY ApS's liquidity measured by quick ratio was 11 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 profit63.5150.67-11.613.0357.80
EBIT63.5150.67-11.613.0357.80
Net earnings56.5627.01-6.04-5.6566.88
Shareholders equity total511.98538.98532.95527.30594.18
Balance sheet total (assets)552.79583.19572.82582.44645.76
Net debt-99.31- 121.40-7.98- 319.65- 565.68
Profitability
EBIT-%
ROA13.7 %10.5 %-0.9 %0.9 %12.0 %
ROE11.7 %5.1 %-1.1 %-1.1 %11.9 %
ROI15.0 %11.3 %-1.0 %1.0 %13.0 %
Economic value added (EVA)33.7419.22-28.51-19.2647.02
Solvency
Equity ratio92.6 %92.4 %93.0 %90.5 %92.0 %
Gearing0.4 %0.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.80.36.111.0
Current ratio2.52.80.36.111.0
Cash and cash equivalents99.31123.409.98329.45565.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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