NEUROLOGISK SPECIALLÆGE MARTIN TØTTRUP KELKELUND ApS — Credit Rating and Financial Key Figures

CVR number: 33777604
Svallerbakken 14, 9990 Skagen
mtk@neuromed.dk
tel: 88917859
www.neuromed.dk
Free credit report Annual report

Company information

Official name
NEUROLOGISK SPECIALLÆGE MARTIN TØTTRUP KELKELUND ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About NEUROLOGISK SPECIALLÆGE MARTIN TØTTRUP KELKELUND ApS

NEUROLOGISK SPECIALLÆGE MARTIN TØTTRUP KELKELUND ApS (CVR number: 33777604) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2489.6 kDKK in 2024. The operating profit was 884.5 kDKK, while net earnings were 794.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEUROLOGISK SPECIALLÆGE MARTIN TØTTRUP KELKELUND ApS's liquidity measured by quick ratio was 8.8 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.

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 profit2 571.282 663.402 100.913 079.792 489.63
EBIT1 431.371 380.60839.731 426.87884.52
Net earnings1 161.721 167.82748.321 191.58794.44
Shareholders equity total2 611.323 779.144 527.475 719.056 513.49
Balance sheet total (assets)3 760.444 906.225 358.337 125.077 845.35
Net debt382.77347.54254.74718.18759.34
Profitability
EBIT-%
ROA52.6 %34.3 %19.0 %25.4 %14.4 %
ROE57.2 %36.5 %18.0 %23.3 %13.0 %
ROI66.5 %41.6 %21.9 %28.2 %15.6 %
Economic value added (EVA)1 035.75951.18452.51876.99371.04
Solvency
Equity ratio69.4 %77.0 %84.5 %80.3 %83.0 %
Gearing14.7 %9.2 %5.8 %12.6 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.07.68.08.8
Current ratio3.85.07.68.08.8
Cash and cash equivalents6.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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