SPECIALLÆGE MORTEN RING ApS — Credit Rating and Financial Key Figures

CVR number: 29848211
Dag Hammarskjølds Gade 4, 9000 Aalborg
klinik@ring-gyn.dk
tel: 98169850

Credit rating

Company information

Official name
SPECIALLÆGE MORTEN RING ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SPECIALLÆGE MORTEN RING ApS

SPECIALLÆGE MORTEN RING ApS (CVR number: 29848211) is a company from AALBORG. The company recorded a gross profit of 4860.5 kDKK in 2024. The operating profit was 1534.3 kDKK, while net earnings were 1198.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.7 %, which can be considered excellent and Return on Equity (ROE) was 69.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPECIALLÆGE MORTEN RING ApS's liquidity measured by quick ratio was 2.7 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 profit4 387.004 633.004 529.004 556.004 860.52
EBIT1 666.002 136.00878.001 591.001 534.26
Net earnings1 311.001 673.00687.001 258.001 198.31
Shareholders equity total1 811.002 173.001 187.001 758.001 698.31
Balance sheet total (assets)2 521.002 907.001 619.002 350.002 398.83
Net debt-61.00- 212.00- 266.00- 413.00- 484.74
Profitability
EBIT-%
ROA65.4 %79.1 %39.1 %81.3 %64.7 %
ROE73.6 %84.0 %40.9 %85.4 %69.3 %
ROI91.0 %104.3 %51.9 %107.2 %87.0 %
Economic value added (EVA)1 225.131 578.04586.121 194.561 129.15
Solvency
Equity ratio71.8 %74.8 %73.3 %74.8 %70.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.33.33.02.7
Current ratio3.13.33.33.02.7
Cash and cash equivalents61.00212.00266.00413.00484.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:64.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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