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SPECIALLÆGESELSKABET ØRE-NÆSE-HALSKLINIKKEN MORTEN ROSENKILDE QVIST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPECIALLÆGESELSKABET ØRE-NÆSE-HALSKLINIKKEN MORTEN ROSENKILDE QVIST ApS
SPECIALLÆGESELSKABET ØRE-NÆSE-HALSKLINIKKEN MORTEN ROSENKILDE QVIST ApS (CVR number: 32155014) is a company from SVENDBORG. The company reported a net sales of 4.5 mDKK in 2025, demonstrating a growth of 10.9 % compared to the previous year. The operating profit percentage was at 9.7 % (EBIT: 0.4 mDKK), while net earnings were 270.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 73.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPECIALLÆGESELSKABET ØRE-NÆSE-HALSKLINIKKEN MORTEN ROSENKILDE QVIST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 573.88 | 3 520.06 | 3 979.68 | 4 023.95 | 4 463.48 |
| Gross profit | 2 967.36 | 2 904.13 | 3 329.19 | 3 294.67 | 3 708.59 |
| EBIT | 16.44 | 3.24 | 165.20 | 144.31 | 431.58 |
| Net earnings | 127.97 | -31.82 | 170.83 | 117.18 | 270.70 |
| Shareholders equity total | 387.73 | 242.91 | 299.34 | 298.72 | 434.42 |
| Balance sheet total (assets) | 784.66 | 749.99 | 1 273.12 | 1 264.47 | 1 740.08 |
| Net debt | - 269.23 | - 218.88 | - 179.38 | -25.41 | - 270.47 |
| Profitability | |||||
| EBIT-% | 0.5 % | 0.1 % | 4.2 % | 3.6 % | 9.7 % |
| ROA | 18.7 % | 0.9 % | 23.8 % | 13.8 % | 29.3 % |
| ROE | 33.8 % | -10.1 % | 63.0 % | 39.2 % | 73.8 % |
| ROI | 39.2 % | 1.7 % | 35.6 % | 16.3 % | 32.9 % |
| Economic value added (EVA) | -7.02 | -20.86 | 112.40 | 61.08 | 279.51 |
| Solvency | |||||
| Equity ratio | 49.4 % | 32.4 % | 23.5 % | 23.6 % | 25.0 % |
| Gearing | 16.3 % | 32.7 % | 241.6 % | 279.8 % | 254.0 % |
| Relative net indebtedness % | 1.4 % | 5.8 % | 1.8 % | 2.6 % | -1.5 % |
| Liquidity | |||||
| Quick ratio | 1.6 | 1.2 | 1.2 | 1.2 | 1.3 |
| Current ratio | 1.6 | 1.2 | 1.2 | 1.2 | 1.3 |
| Cash and cash equivalents | 332.60 | 298.39 | 902.49 | 861.10 | 1 374.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 25.5 | 25.9 | 22.9 | 22.7 | 20.4 |
| Net working capital % | -3.0 % | -5.8 % | -4.5 % | -5.8 % | -0.1 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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