ROSKILDE PRIVAT HOSPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 32329497
Ringstedgade 19, 4000 Roskilde

Company information

Official name
ROSKILDE PRIVAT HOSPITAL ApS
Personnel
25 persons
Established
2011
Company form
Private limited company
Industry

About ROSKILDE PRIVAT HOSPITAL ApS

ROSKILDE PRIVAT HOSPITAL ApS (CVR number: 32329497) is a company from ROSKILDE. The company recorded a gross profit of 13.3 mDKK in 2023. The operating profit was 4000 kDKK, while net earnings were 3132.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.3 %, which can be considered excellent and Return on Equity (ROE) was 120.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. ROSKILDE PRIVAT HOSPITAL ApS's liquidity measured by quick ratio was 2.4 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 profit5 272.275 625.235 440.2613 867.5413 282.89
EBIT1 947.851 200.45549.182 446.103 999.97
Net earnings1 508.25923.52414.561 905.463 132.12
Shareholders equity total1 594.411 017.93497.491 985.963 218.07
Balance sheet total (assets)5 545.124 385.351 544.244 416.197 700.60
Net debt-4 007.63-2 618.43- 221.79-3 324.92-5 452.31
Profitability
EBIT-%
ROA54.2 %24.2 %18.5 %82.1 %66.3 %
ROE159.6 %70.7 %54.7 %153.5 %120.4 %
ROI197.8 %86.1 %66.2 %194.4 %153.2 %
Economic value added (EVA)1 564.021 063.82519.841 894.213 187.17
Solvency
Equity ratio32.2 %24.8 %36.1 %57.8 %53.4 %
Gearing2.9 %12.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.40.92.52.4
Current ratio1.61.31.01.51.5
Cash and cash equivalents4 054.562 745.97228.033 324.925 452.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:66.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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