Pure Surgery Clinic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pure Surgery Clinic ApS
Pure Surgery Clinic ApS (CVR number: 41362014) is a company from SLAGELSE. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -149.5 % (EBIT: -0 mDKK), while net earnings were -42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.1 %, which can be considered poor and Return on Equity (ROE) was -71.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. Pure Surgery Clinic ApS's liquidity measured by quick ratio was 2.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 648.00 | 811.07 | 21.82 | |
Gross profit | 312.51 | 388.07 | -13.99 | |
EBIT | 89.05 | 59.44 | -13.88 | -32.61 |
Net earnings | 54.60 | 14.46 | -23.96 | -42.06 |
Shareholders equity total | 89.60 | 104.06 | 80.10 | 38.04 |
Balance sheet total (assets) | 321.05 | 148.26 | 94.61 | 49.96 |
Net debt | - 224.32 | - 125.76 | -66.02 | -24.23 |
Profitability | ||||
EBIT-% | 13.7 % | 7.3 % | -149.5 % | |
ROA | 27.7 % | 25.3 % | -11.4 % | -45.1 % |
ROE | 60.9 % | 14.9 % | -26.0 % | -71.2 % |
ROI | 99.4 % | 61.4 % | -15.1 % | -55.2 % |
Economic value added (EVA) | 69.46 | 53.15 | -12.79 | -31.84 |
Solvency | ||||
Equity ratio | 27.9 % | 70.2 % | 84.7 % | 76.1 % |
Gearing | ||||
Relative net indebtedness % | 1.1 % | -10.1 % | -56.4 % | |
Liquidity | ||||
Quick ratio | 1.4 | 3.4 | 5.1 | 2.5 |
Current ratio | 1.4 | 3.4 | 5.1 | 2.5 |
Cash and cash equivalents | 224.32 | 125.76 | 66.02 | 24.23 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 10.1 | |||
Net working capital % | 13.8 % | 12.8 % | 82.6 % | |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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