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THOMAS KIÆR SPINE SURGERY CLINIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 246.8 kDKK in 2025. The operating profit was -88.6 kDKK, while net earnings were -69.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.7 %, which can be considered poor and Return on Equity (ROE) was -101.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. THOMAS KIÆR SPINE SURGERY CLINIC ApS's liquidity measured by quick ratio was 3.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 96.32 | 106.89 | 70.63 | 31.36 | 246.81 |
| EBIT | - 206.58 | - 195.97 | - 231.96 | - 280.27 | -88.62 |
| Net earnings | - 163.41 | - 156.79 | - 185.14 | - 222.88 | -69.90 |
| Shareholders equity total | 85.53 | 95.73 | 120.59 | 37.71 | 99.81 |
| Balance sheet total (assets) | 133.55 | 129.04 | 161.87 | 69.83 | 134.57 |
| Net debt | -79.88 | -84.74 | - 108.54 | -4.26 | - 115.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -94.9 % | -149.3 % | -159.5 % | -241.9 % | -86.7 % |
| ROE | -152.4 % | -173.0 % | -171.2 % | -281.6 % | -101.7 % |
| ROI | -120.0 % | -211.7 % | -214.1 % | -353.6 % | -128.6 % |
| Economic value added (EVA) | - 174.99 | - 161.10 | - 189.92 | - 228.95 | -71.79 |
| Solvency | |||||
| Equity ratio | 64.0 % | 74.2 % | 74.5 % | 54.0 % | 74.2 % |
| Gearing | 4.3 % | 0.2 % | 0.2 % | 0.1 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 3.9 | 3.9 | 2.2 | 3.9 |
| Current ratio | 2.8 | 3.9 | 3.9 | 2.2 | 3.9 |
| Cash and cash equivalents | 83.55 | 84.93 | 108.73 | 4.29 | 115.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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