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SPECIALLÆGESELSKABET KIRSTEN KROGH ApS — Credit Rating and Financial Key Figures

CVR number: 14151583
Strandvejen 219, 2900 Hellerup
ek@medivit.dk
tel: 39407621
Free credit report Annual report

Company information

Official name
SPECIALLÆGESELSKABET KIRSTEN KROGH ApS
Established
1990
Company form
Private limited company
Industry

About SPECIALLÆGESELSKABET KIRSTEN KROGH ApS

SPECIALLÆGESELSKABET KIRSTEN KROGH ApS (CVR number: 14151583) is a company from GENTOFTE. The company recorded a gross profit of -91.9 kDKK in 2024. The operating profit was -91.9 kDKK, while net earnings were -549.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGESELSKABET KIRSTEN KROGH ApS's liquidity measured by quick ratio was 32.3 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 profit-58.18-32.60-60.90-76.95-91.86
EBIT-58.18-32.60-60.90-76.95-91.86
Net earnings447.12240.10793.34749.19- 549.57
Shareholders equity total4 410.974 594.575 330.716 065.655 516.08
Balance sheet total (assets)4 447.034 745.815 567.296 512.236 027.39
Net debt-2 381.75-2 445.62-3 241.36-3 703.03-3 187.96
Profitability
EBIT-%
ROA19.7 %2.3 %16.6 %12.4 %-0.6 %
ROE10.5 %5.3 %16.0 %13.1 %-9.5 %
ROI10.7 %11.1 %16.7 %15.9 %-0.6 %
Economic value added (EVA)- 262.97- 243.67- 293.47- 338.79- 436.28
Solvency
Equity ratio99.2 %96.8 %95.8 %93.1 %91.5 %
Gearing0.0 %0.5 %1.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio104.1108.674.440.332.3
Current ratio104.1108.674.440.332.3
Cash and cash equivalents2 382.812 445.623 268.633 771.213 256.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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