Kastrup Sundhedshus ApS, alment praktiserende læger — Credit Rating and Financial Key Figures

CVR number: 38979345
Amager Landevej 31, 2770 Kastrup
klinik@rcscanning.com
tel: 32275227
www.kshus.dk

Company information

Official name
Kastrup Sundhedshus ApS, alment praktiserende læger
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

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 3074.8 kDKK in 2024. The operating profit was 980.1 kDKK, while net earnings were 770.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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 4.3 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 profit385.042 560.172 885.173 098.473 074.75
EBIT- 272.09972.751 064.711 106.94980.06
Net earnings- 216.59782.37848.17838.18770.76
Shareholders equity total1 356.652 026.032 759.793 480.184 128.94
Balance sheet total (assets)1 919.773 155.713 860.654 851.735 412.42
Net debt100.45- 769.82- 141.42-1 040.37-1 338.35
Profitability
EBIT-%
ROA-11.9 %39.7 %30.7 %25.7 %20.0 %
ROE-13.7 %46.3 %35.4 %26.9 %20.3 %
ROI-15.0 %46.2 %37.3 %33.1 %26.9 %
Economic value added (EVA)- 306.75681.31715.21676.90577.15
Solvency
Equity ratio70.7 %64.2 %71.5 %71.7 %76.3 %
Gearing35.5 %24.7 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.83.23.44.3
Current ratio3.22.83.23.44.3
Cash and cash equivalents380.581 270.10641.701 040.371 338.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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