Speciallægeselskabet Københavns Smerteklinik ApS — Credit Rating and Financial Key Figures

CVR number: 40180087
Sluseholmen 17, 2450 København SV
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Credit rating

Company information

Official name
Speciallægeselskabet Københavns Smerteklinik ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Speciallægeselskabet Københavns Smerteklinik ApS

Speciallægeselskabet Københavns Smerteklinik ApS (CVR number: 40180087) is a company from KØBENHAVN. The company reported a net sales of 2.7 mDKK in 2024, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was at 1.4 % (EBIT: 0 mDKK), while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Speciallægeselskabet Københavns Smerteklinik ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 586.622 662.65
Gross profit1 800.191 603.802 025.002 586.622 208.44
EBIT220.8393.54291.24114.8736.94
Net earnings127.3832.07225.2115.66-12.51
Shareholders equity total-13.2418.83244.04259.70247.20
Balance sheet total (assets)2 921.142 610.682 318.891 913.771 856.91
Net debt2 657.182 307.071 811.331 269.661 007.68
Profitability
EBIT-%4.4 %1.4 %
ROA7.2 %3.4 %11.8 %5.4 %2.0 %
ROE4.3 %2.2 %171.3 %6.2 %-4.9 %
ROI7.7 %3.8 %13.2 %6.3 %2.3 %
Economic value added (EVA)25.70-60.82148.13-22.52-49.49
Solvency
Equity ratio-0.5 %0.7 %10.5 %13.6 %13.3 %
Gearing-20081.5 %12256.1 %742.6 %489.3 %508.4 %
Relative net indebtedness %61.6 %48.9 %
Liquidity
Quick ratio0.20.20.20.20.7
Current ratio0.20.20.20.20.7
Cash and cash equivalents1.001.001.001.00248.96
Capital use efficiency
Trade debtors turnover (days)24.028.5
Net working capital %-31.6 %-6.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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