Pure Surgery Clinic ApS — Credit Rating and Financial Key Figures

CVR number: 41362014
Sorøvej 72 B, 4200 Slagelse
info@ps-clinic.dk
tel: 53555034
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Company information

Official name
Pure Surgery Clinic ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Pure Surgery Clinic ApS

Pure Surgery Clinic ApS (CVR number: 41362014) is a company from SLAGELSE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 334.5 % compared to the previous year. The operating profit percentage was at 10.2 % (EBIT: 0 mDKK), while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pure Surgery Clinic ApS's liquidity measured by quick ratio was 8.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales648.00811.0721.8294.81
Gross profit312.51388.07-13.999.67
EBIT89.0559.44-13.88-32.619.67
Net earnings54.6014.46-23.96-42.0612.79
Shareholders equity total89.60104.0680.1038.0450.83
Balance sheet total (assets)321.05148.2694.6149.9655.19
Net debt- 224.32- 125.76-66.02-24.23-30.81
Profitability
EBIT-%13.7 %7.3 %-149.5 %10.2 %
ROA27.7 %25.3 %-11.4 %-45.1 %18.4 %
ROE60.9 %14.9 %-26.0 %-71.2 %28.8 %
ROI99.4 %61.4 %-15.1 %-55.2 %20.7 %
Economic value added (EVA)69.4641.88-19.11-35.164.95
Solvency
Equity ratio27.9 %70.2 %84.7 %76.1 %92.1 %
Gearing8.6 %
Relative net indebtedness %1.1 %-10.1 %-56.4 %-32.5 %
Liquidity
Quick ratio1.43.45.12.58.1
Current ratio1.43.45.12.58.1
Cash and cash equivalents224.32125.7666.0224.2335.18
Capital use efficiency
Trade debtors turnover (days)10.1
Net working capital %13.8 %12.8 %82.6 %32.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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