Kastrup Sundhedshus ApS, alment praktiserende læger — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kastrup Sundhedshus ApS, alment praktiserende læger
Kastrup Sundhedshus ApS, alment praktiserende læger (CVR number: 38979345) is a company from TÅRNBY. The company recorded a gross profit of 3098.5 kDKK in 2023. The operating profit was 1106.9 kDKK, while net earnings were 838.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. Kastrup Sundhedshus ApS, alment praktiserende læger's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 870.12 | 385.04 | 2 560.17 | 2 885.17 | 3 098.47 |
EBIT | 493.90 | - 272.09 | 972.75 | 1 064.71 | 1 106.94 |
Net earnings | 377.18 | - 216.59 | 782.37 | 848.17 | 838.18 |
Shareholders equity total | 1 795.81 | 1 356.65 | 2 026.03 | 2 759.79 | 3 480.18 |
Balance sheet total (assets) | 2 637.27 | 1 919.77 | 3 155.71 | 3 860.65 | 4 851.73 |
Net debt | - 295.10 | 100.45 | - 769.82 | - 141.42 | - 540.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.5 % | -11.9 % | 39.7 % | 30.7 % | 25.7 % |
ROE | 23.5 % | -13.7 % | 46.3 % | 35.4 % | 26.9 % |
ROI | 30.7 % | -15.0 % | 46.2 % | 37.3 % | 30.8 % |
Economic value added (EVA) | 350.85 | - 291.92 | 724.61 | 804.17 | 734.29 |
Solvency | |||||
Equity ratio | 68.1 % | 70.7 % | 64.2 % | 71.5 % | 71.7 % |
Gearing | 35.5 % | 24.7 % | 18.1 % | 14.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.2 | 2.8 | 3.2 | 3.4 |
Current ratio | 2.9 | 3.2 | 2.8 | 3.2 | 3.4 |
Cash and cash equivalents | 295.10 | 380.58 | 1 270.10 | 641.70 | 1 040.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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