Diagnose Specialisten ApS — Credit Rating and Financial Key Figures

CVR number: 38208403
Hestehøjvej 34, Højby 5260 Odense S
info@diagnosespecialisten.dk
tel: 29803855

Company information

Official name
Diagnose Specialisten ApS
Personnel
2 persons
Established
2016
Domicile
Højby
Company form
Private limited company
Industry

About Diagnose Specialisten ApS

Diagnose Specialisten ApS (CVR number: 38208403) is a company from ODENSE. The company recorded a gross profit of 1006.3 kDKK in 2023. The operating profit was 228.8 kDKK, while net earnings were 178.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. Diagnose Specialisten ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit467.68683.37693.63777.881 006.32
EBIT46.6998.442.09123.28228.82
Net earnings34.9274.49-0.4293.80178.34
Shareholders equity total65.56140.05139.64233.44411.78
Balance sheet total (assets)232.44269.30279.17382.12625.87
Net debt-58.84- 126.05- 156.32- 278.00- 444.54
Profitability
EBIT-%
ROA20.4 %39.2 %0.8 %37.3 %45.5 %
ROE72.6 %72.5 %-0.3 %50.3 %55.3 %
ROI38.6 %72.2 %1.3 %62.8 %70.0 %
Economic value added (EVA)34.8278.022.0196.51180.23
Solvency
Equity ratio28.2 %52.0 %50.0 %61.1 %65.8 %
Gearing83.6 %8.9 %14.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.71.82.42.6
Current ratio1.11.81.92.52.7
Cash and cash equivalents113.62138.46175.98278.00446.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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