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SPECIALLÆGE LARS SØMOD, SURGYCARE ApS — Credit Rating and Financial Key Figures

CVR number: 27964745
Hermodsvej 22, 8230 Åbyhøj
Free credit report Annual report

Credit rating

Company information

Official name
SPECIALLÆGE LARS SØMOD, SURGYCARE ApS
Personnel
10 persons
Established
2005
Company form
Private limited company
Industry

About SPECIALLÆGE LARS SØMOD, SURGYCARE ApS

SPECIALLÆGE LARS SØMOD, SURGYCARE ApS (CVR number: 27964745) is a company from AARHUS. The company recorded a gross profit of 5054.5 kDKK in 2024. The operating profit was 478.2 kDKK, while net earnings were 352.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPECIALLÆGE LARS SØMOD, SURGYCARE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 670.625 466.285 569.414 565.895 054.47
EBIT1 147.84797.17673.24- 152.55478.21
Net earnings882.61610.42513.90- 139.98352.44
Shareholders equity total2 781.232 591.642 305.541 165.561 018.00
Balance sheet total (assets)3 797.273 340.273 210.892 310.232 312.38
Net debt-1 306.65-1 172.11-1 079.56- 491.56-98.39
Profitability
EBIT-%
ROA31.7 %22.3 %20.6 %-5.5 %20.7 %
ROE33.4 %22.7 %21.0 %-8.1 %32.3 %
ROI37.6 %24.9 %22.1 %-6.6 %28.6 %
Economic value added (EVA)757.84463.83368.18- 274.07288.90
Solvency
Equity ratio73.2 %77.6 %71.8 %50.5 %44.0 %
Gearing8.6 %16.4 %25.8 %36.9 %60.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.73.01.61.4
Current ratio3.53.73.01.61.4
Cash and cash equivalents1 546.261 596.301 674.65921.34715.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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