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PRIVATHOSPITALET H.C. ANDERSEN KLINIKKEN A/S — Credit Rating and Financial Key Figures

CVR number: 17642731
Hunderupvej 202, 5230 Odense M
Free credit report Annual report

Credit rating

Company information

Official name
PRIVATHOSPITALET H.C. ANDERSEN KLINIKKEN A/S
Personnel
27 persons
Established
1994
Company form
Limited company
Industry

About PRIVATHOSPITALET H.C. ANDERSEN KLINIKKEN A/S

PRIVATHOSPITALET H.C. ANDERSEN KLINIKKEN A/S (CVR number: 17642731) is a company from ODENSE. The company recorded a gross profit of 36.6 mDKK in 2025. The operating profit was 11.8 mDKK, while net earnings were 9385.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.5 %, which can be considered excellent and Return on Equity (ROE) was 97.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRIVATHOSPITALET H.C. ANDERSEN KLINIKKEN A/S's liquidity measured by quick ratio was 5.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 593.2213 853.9030 290.9934 655.2736 629.56
EBIT5 052.414 973.018 325.0511 230.4711 828.19
Net earnings3 935.023 840.496 622.458 902.159 385.83
Shareholders equity total4 435.024 340.497 122.459 402.159 885.83
Balance sheet total (assets)7 532.768 509.9111 527.9411 715.2312 273.60
Net debt-2 349.01-2 532.34-2 317.85-2 160.06-2 983.23
Profitability
EBIT-%
ROA60.7 %62.2 %85.3 %98.4 %100.5 %
ROE84.3 %87.5 %115.5 %107.7 %97.3 %
ROI104.9 %112.8 %148.1 %138.2 %124.9 %
Economic value added (EVA)3 705.653 642.706 270.568 399.648 753.81
Solvency
Equity ratio61.1 %52.2 %63.5 %82.2 %83.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.52.24.75.4
Current ratio1.91.52.14.24.4
Cash and cash equivalents2 349.012 532.342 317.852 160.062 983.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:100.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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