TROELS SØRENSEN SPECIALLÆGE I NEUROLOGI ApS — Credit Rating and Financial Key Figures

CVR number: 31585309
Bregnevej 37, 4000 Roskilde
troels.sorensen@dadlnet.dk
tel: 25339944

Credit rating

Company information

Official name
TROELS SØRENSEN SPECIALLÆGE I NEUROLOGI ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About TROELS SØRENSEN SPECIALLÆGE I NEUROLOGI ApS

TROELS SØRENSEN SPECIALLÆGE I NEUROLOGI ApS (CVR number: 31585309) is a company from ROSKILDE. The company recorded a gross profit of 2922 kDKK in 2023. The operating profit was 2256.6 kDKK, while net earnings were 2066.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.7 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TROELS SØRENSEN SPECIALLÆGE I NEUROLOGI ApS's liquidity measured by quick ratio was 31 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 663.491 764.051 921.361 812.762 922.02
EBIT434.07218.13213.03295.902 256.61
Net earnings570.93322.66365.34-92.522 066.36
Shareholders equity total2 576.392 788.453 040.782 833.864 782.42
Balance sheet total (assets)2 838.553 230.533 342.013 050.064 942.03
Net debt-2 425.53-2 769.32-3 004.97-2 631.95-4 865.15
Profitability
EBIT-%
ROA27.9 %16.9 %16.5 %13.4 %66.7 %
ROE24.3 %12.0 %12.5 %-3.1 %54.3 %
ROI30.9 %18.8 %18.3 %14.3 %69.1 %
Economic value added (EVA)229.4537.5423.4077.081 614.47
Solvency
Equity ratio90.8 %86.3 %91.0 %92.9 %96.8 %
Gearing1.6 %1.5 %1.5 %1.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.17.010.713.631.0
Current ratio10.17.010.713.631.0
Cash and cash equivalents2 465.692 812.253 050.782 680.754 915.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:66.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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