Videnscenter for Kirurgisk Klinik ApS — Credit Rating and Financial Key Figures

CVR number: 29936889
Slotsvej 59, 2920 Charlottenlund
esbeniversen@yahoo.dk
tel: 60671955
www. kirurgklinikken.dk

Company information

Official name
Videnscenter for Kirurgisk Klinik ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About Videnscenter for Kirurgisk Klinik ApS

Videnscenter for Kirurgisk Klinik ApS (CVR number: 29936889) is a company from GENTOFTE. The company recorded a gross profit of -185.5 kDKK in 2024. The operating profit was -186.7 kDKK, while net earnings were 258.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Videnscenter for Kirurgisk Klinik ApS's liquidity measured by quick ratio was 6.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 234.755 128.685 354.5512 006.43- 185.51
EBIT-1 626.23-69.14850.475 504.10- 186.73
Net earnings-1 273.92155.60494.424 314.65258.54
Shareholders equity total1 906.682 062.282 556.706 871.357 129.90
Balance sheet total (assets)3 549.482 688.882 736.289 180.448 397.37
Net debt-2 447.36-1 604.10-1 869.79-9 173.02-8 394.63
Profitability
EBIT-%
ROA-44.3 %6.6 %31.6 %94.8 %4.0 %
ROE-50.1 %7.8 %21.4 %91.5 %3.7 %
ROI-63.9 %10.4 %37.1 %119.7 %5.0 %
Economic value added (EVA)-1 287.73-25.57631.214 238.31-24.97
Solvency
Equity ratio53.7 %76.7 %93.4 %74.8 %84.9 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.115.14.06.6
Current ratio2.14.115.14.06.6
Cash and cash equivalents2 447.361 604.101 869.799 180.448 397.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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