ROSKILDE PRIVAT HOSPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 32329497
Ringstedgade 19, 4000 Roskilde
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Credit rating

Company information

Official name
ROSKILDE PRIVAT HOSPITAL ApS
Personnel
27 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 16.9 mDKK in 2024. The operating profit was 5699.2 kDKK, while net earnings were 4428.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.4 %, which can be considered excellent and Return on Equity (ROE) was 112.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 625.235 440.2613 867.5413 282.8916 947.82
EBIT1 200.45549.182 446.103 999.975 699.24
Net earnings923.52414.561 905.463 132.124 428.19
Shareholders equity total1 017.93497.491 985.963 218.074 646.27
Balance sheet total (assets)4 385.351 544.244 416.197 700.6010 420.68
Net debt-2 618.43- 221.79-3 324.92-5 452.31-6 618.88
Profitability
EBIT-%
ROA24.2 %18.5 %82.1 %66.3 %64.4 %
ROE70.7 %54.7 %153.5 %120.4 %112.6 %
ROI86.1 %66.2 %194.4 %153.2 %146.3 %
Economic value added (EVA)857.72375.411 881.963 019.204 280.72
Solvency
Equity ratio24.8 %36.1 %57.8 %53.4 %57.4 %
Gearing12.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.92.52.43.9
Current ratio1.31.01.51.52.0
Cash and cash equivalents2 745.97228.033 324.925 452.316 618.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:64.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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