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

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

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit96.32106.8970.6331.36246.81
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 total85.5395.73120.5937.7199.81
Balance sheet total (assets)133.55129.04161.8769.83134.57
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 ratio64.0 %74.2 %74.5 %54.0 %74.2 %
Gearing4.3 %0.2 %0.2 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.93.92.23.9
Current ratio2.83.93.92.23.9
Cash and cash equivalents83.5584.93108.734.29115.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-86.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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