THOMAS KIÆR SPINE SURGERY CLINIC ApS — Credit Rating and Financial Key Figures

CVR number: 26998190
Skovbrinken 6, 2920 Charlottenlund
tki@dadlnet.dk
tel: 39400847

Credit rating

Company information

Official name
THOMAS KIÆR SPINE SURGERY CLINIC ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon869600

About THOMAS KIÆR SPINE SURGERY CLINIC ApS

THOMAS KIÆR SPINE SURGERY CLINIC ApS (CVR number: 26998190) is a company from GENTOFTE. The company recorded a gross profit of 31.4 kDKK in 2024. The operating profit was -280.3 kDKK, while net earnings were -222.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -241.9 %, which can be considered poor and Return on Equity (ROE) was -281.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, 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. THOMAS KIÆR SPINE SURGERY CLINIC ApS's liquidity measured by quick ratio was 2.2 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 profit32.5096.32106.8970.6331.36
EBIT- 495.76- 206.58- 195.97- 231.96- 280.27
Net earnings- 387.55- 163.41- 156.79- 185.14- 222.88
Shareholders equity total128.9385.5395.73120.5937.71
Balance sheet total (assets)303.34133.55129.04161.8769.83
Net debt-77.53-79.88-84.74- 108.54-4.26
Profitability
EBIT-%
ROA-82.1 %-94.9 %-149.3 %-159.5 %-241.9 %
ROE-286.6 %-152.4 %-173.0 %-171.2 %-281.6 %
ROI-88.3 %-120.0 %-211.7 %-214.1 %-353.6 %
Economic value added (EVA)- 389.51- 158.28- 156.72- 185.64- 223.47
Solvency
Equity ratio42.5 %64.0 %74.2 %74.5 %54.0 %
Gearing98.8 %4.3 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.83.93.92.2
Current ratio1.72.83.93.92.2
Cash and cash equivalents204.9783.5584.93108.734.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-241.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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