Speciallæge Peter Tingsgaard ApS — Credit Rating and Financial Key Figures

CVR number: 39415313
Korsgade 6, 4200 Slagelse

Credit rating

Company information

Official name
Speciallæge Peter Tingsgaard ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Speciallæge Peter Tingsgaard ApS

Speciallæge Peter Tingsgaard ApS (CVR number: 39415313) is a company from SLAGELSE. The company recorded a gross profit of 4267.5 kDKK in 2023. The operating profit was 1208.3 kDKK, while net earnings were 713.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Speciallæge Peter Tingsgaard ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 377.293 424.233 575.153 972.424 267.53
EBIT304.73385.41780.31441.021 208.25
Net earnings63.6688.04402.27- 394.66713.13
Shareholders equity total160.23248.27650.54- 344.12369.01
Balance sheet total (assets)5 732.445 871.475 361.835 097.424 871.30
Net debt3 395.643 880.402 864.653 971.642 676.43
Profitability
EBIT-%
ROA4.8 %6.7 %13.9 %-1.6 %23.5 %
ROE3.1 %43.1 %89.5 %-13.7 %26.1 %
ROI6.2 %8.7 %17.6 %-2.0 %29.6 %
Economic value added (EVA)38.05292.32592.97309.84913.96
Solvency
Equity ratio2.8 %4.2 %12.1 %-6.3 %7.6 %
Gearing2120.2 %1566.1 %440.7 %-1155.8 %735.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.20.1
Current ratio0.40.30.40.20.1
Cash and cash equivalents1.487.862.505.7135.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.58%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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