Dan-Kirurg.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35388869
Søndre Fasanvej 90, 2500 Valby
mail@dan-kirurg.dk
tel: 27846022
www.dan-kirurg.dk

Credit rating

Company information

Official name
Dan-Kirurg.DK ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Dan-Kirurg.DK ApS

Dan-Kirurg.DK ApS (CVR number: 35388869) is a company from KØBENHAVN. The company recorded a gross profit of -141.8 kDKK in 2022. The operating profit was -155.2 kDKK, while net earnings were -155.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -122.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dan-Kirurg.DK ApS's liquidity measured by quick ratio was 0 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
20182019202020212022
Volume
Net sales
Gross profit6 899.095 921.225 989.07- 252.83- 141.78
EBIT752.81- 566.134 359.53- 580.28- 155.19
Net earnings576.18- 382.093 390.12- 398.18- 155.19
Shareholders equity total2 827.271 895.193 785.31- 312.87- 468.06
Balance sheet total (assets)5 565.124 000.966 339.44246.836.53
Net debt- 808.70- 731.17-4 342.72431.47467.97
Profitability
EBIT-%
ROA13.2 %-11.7 %84.3 %-14.6 %-30.0 %
ROE22.7 %-16.2 %119.4 %-19.8 %-122.5 %
ROI19.6 %-15.6 %104.4 %-16.6 %-30.0 %
Economic value added (EVA)488.39- 432.633 389.86- 333.75- 133.03
Solvency
Equity ratio50.8 %47.4 %59.7 %-55.9 %-98.6 %
Gearing35.1 %50.9 %44.8 %-178.9 %-101.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.22.40.40.0
Current ratio1.21.42.40.40.0
Cash and cash equivalents1 799.791 696.086 039.45128.146.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-30.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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