KÆBEKIRURGISK KONSULENTSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33755376
Niels W. Gades Gade 53, 2100 København Ø
jesper_oland@hotmail.com
tel: 21723616
Free credit report Annual report

Company information

Official name
KÆBEKIRURGISK KONSULENTSERVICE ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About KÆBEKIRURGISK KONSULENTSERVICE ApS

KÆBEKIRURGISK KONSULENTSERVICE ApS (CVR number: 33755376) is a company from KØBENHAVN. The company recorded a gross profit of -104.3 kDKK in 2024. The operating profit was -323.6 kDKK, while net earnings were -333.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. KÆBEKIRURGISK KONSULENTSERVICE ApS's liquidity measured by quick ratio was 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 profit573.172 286.143 009.00- 170.95- 104.31
EBIT533.091 699.521 317.00- 396.68- 323.57
Net earnings397.751 354.10991.00- 366.71- 333.38
Shareholders equity total1 150.762 448.363 382.002 955.962 561.58
Balance sheet total (assets)1 892.923 375.414 560.004 029.013 814.82
Net debt169.96-1 662.57-2 600.00-1 559.66-1 269.79
Profitability
EBIT-%
ROA32.7 %68.6 %34.5 %-6.4 %-5.7 %
ROE34.5 %75.2 %34.0 %-11.6 %-12.1 %
ROI39.6 %86.2 %46.9 %-8.7 %-8.1 %
Economic value added (EVA)355.911 237.21904.56- 566.62- 472.11
Solvency
Equity ratio60.8 %72.5 %74.2 %73.4 %67.1 %
Gearing51.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.53.83.73.0
Current ratio2.43.53.83.73.0
Cash and cash equivalents419.671 662.572 600.001 559.661 269.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-5.68%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.