COLOREKTAL KIRURGISK KLINIK ApS — Credit Rating and Financial Key Figures

COLOREKTAL KIRURGISK KLINIK ApS (CVR number: 30358090) is a company from GENTOFTE. The company reported a net sales of 4 mDKK in 2023, demonstrating a decline of -7.1 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 0.1 mDKK), while net earnings were 113.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COLOREKTAL KIRURGISK KLINIK ApS's liquidity measured by quick ratio was 166.8 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.