KÆBEKIRURGISK KONSULENTSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 573.17 | 2 286.14 | 3 009.00 | - 170.95 | - 104.31 |
EBIT | 533.09 | 1 699.52 | 1 317.00 | - 396.68 | - 323.57 |
Net earnings | 397.75 | 1 354.10 | 991.00 | - 366.71 | - 333.38 |
Shareholders equity total | 1 150.76 | 2 448.36 | 3 382.00 | 2 955.96 | 2 561.58 |
Balance sheet total (assets) | 1 892.92 | 3 375.41 | 4 560.00 | 4 029.01 | 3 814.82 |
Net debt | 169.96 | -1 662.57 | -2 600.00 | -1 559.66 | -1 269.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.7 % | 68.6 % | 34.5 % | -6.4 % | -5.7 % |
ROE | 34.5 % | 75.2 % | 34.0 % | -11.6 % | -12.1 % |
ROI | 39.6 % | 86.2 % | 46.9 % | -8.7 % | -8.1 % |
Economic value added (EVA) | 355.91 | 1 237.21 | 904.56 | - 566.62 | - 472.11 |
Solvency | |||||
Equity ratio | 60.8 % | 72.5 % | 74.2 % | 73.4 % | 67.1 % |
Gearing | 51.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.5 | 3.8 | 3.7 | 3.0 |
Current ratio | 2.4 | 3.5 | 3.8 | 3.7 | 3.0 |
Cash and cash equivalents | 419.67 | 1 662.57 | 2 600.00 | 1 559.66 | 1 269.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | BB |
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