Specialtandlæge Johan Corydon ApS — Credit Rating and Financial Key Figures

CVR number: 42044229
Chr. Richardts Vej 6, 8000 Aarhus C

Company information

Official name
Specialtandlæge Johan Corydon ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Specialtandlæge Johan Corydon ApS

Specialtandlæge Johan Corydon ApS (CVR number: 42044229) is a company from AARHUS. The company recorded a gross profit of 3967.5 kDKK in 2024. The operating profit was 2378.7 kDKK, while net earnings were 1950.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Specialtandlæge Johan Corydon ApS's liquidity measured by quick ratio was 6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 634.253 369.124 000.353 967.53
EBIT1 416.651 979.322 698.592 378.74
Net earnings1 146.251 422.832 888.791 950.45
Shareholders equity total8 805.2610 113.6912 884.6814 235.12
Balance sheet total (assets)9 470.7010 734.7314 778.8815 742.30
Net debt-3 251.51-4 880.14-4 947.72-6 279.32
Profitability
EBIT-%
ROA15.8 %19.9 %29.4 %17.0 %
ROE13.0 %15.0 %25.1 %14.4 %
ROI16.3 %20.5 %30.4 %17.5 %
Economic value added (EVA)1 103.541 081.001 578.681 129.74
Solvency
Equity ratio93.0 %94.2 %87.2 %90.4 %
Gearing0.0 %0.1 %8.0 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.818.24.06.0
Current ratio12.818.44.06.1
Cash and cash equivalents3 254.694 886.315 983.377 346.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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