COLOREKTAL KIRURGISK KLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 30358090
Søbakken 4 B, 2920 Charlottenlund
ole.o.rasmussen@dadlnet.dk
tel: 20309636
Free credit report Annual report

Company information

Official name
COLOREKTAL KIRURGISK KLINIK ApS
Established
2007
Company form
Private limited company
Industry

About COLOREKTAL KIRURGISK KLINIK ApS

COLOREKTAL KIRURGISK KLINIK ApS (CVR number: 30358090) is a company from GENTOFTE. The company reported a net sales of 4 mDKK in 2024, demonstrating a growth of 0.3 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 0 mDKK), while net earnings were 22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 22.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 242.526 861.554 267.763 966.233 976.59
Gross profit254.93439.35-54.23154.2028.80
EBIT239.97424.14-62.39146.0328.80
Net earnings186.08327.09-54.95113.6822.71
Shareholders equity total767.031 094.12212.60326.28348.99
Balance sheet total (assets)858.791 287.21311.22344.35365.17
Net debt- 150.94- 599.73-18.06-62.19- 212.87
Profitability
EBIT-%4.6 %6.2 %-1.5 %3.7 %0.7 %
ROA25.7 %39.5 %-7.8 %44.7 %8.2 %
ROE27.6 %35.1 %-8.4 %42.2 %6.7 %
ROI35.6 %45.6 %-9.5 %52.8 %8.4 %
Economic value added (EVA)158.36292.48- 103.31102.566.12
Solvency
Equity ratio89.3 %85.0 %68.3 %94.8 %95.6 %
Gearing0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %-1.1 %-5.9 %1.9 %-1.1 %-5.0 %
Liquidity
Quick ratio9.16.63.7166.822.6
Current ratio9.16.63.7166.822.6
Cash and cash equivalents150.94599.9118.2462.37213.05
Capital use efficiency
Trade debtors turnover (days)45.434.420.022.910.7
Net working capital %14.2 %15.7 %5.2 %8.6 %8.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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