KIRURGEN.DK ApS — Credit Rating and Financial Key Figures

CVR number: 21071773
Hans Edvard Teglers Vej 9, 2920 Charlottenlund
mail@kirurgen.dk

Credit rating

Company information

Official name
KIRURGEN.DK ApS
Personnel
5 persons
Established
1998
Company form
Private limited company
Industry

About KIRURGEN.DK ApS

KIRURGEN.DK ApS (CVR number: 21071773) is a company from GENTOFTE. The company recorded a gross profit of 5177.6 kDKK in 2024. The operating profit was -474.3 kDKK, while net earnings were -749.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -40.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. KIRURGEN.DK ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 106.794 409.803 756.885 191.235 177.60
EBIT130.49937.21-56.26905.18- 474.27
Net earnings96.36906.39-72.59703.36- 749.90
Shareholders equity total699.551 605.951 533.362 236.721 486.82
Balance sheet total (assets)2 533.472 297.002 221.583 157.412 180.49
Net debt239.35- 444.57- 943.36-2 155.31-1 284.08
Profitability
EBIT-%
ROA5.2 %38.8 %-2.5 %33.7 %-8.5 %
ROE14.8 %78.6 %-4.6 %37.3 %-40.3 %
ROI8.2 %53.8 %-3.0 %43.6 %-35.5 %
Economic value added (EVA)45.72870.58- 151.96614.72- 603.85
Solvency
Equity ratio27.6 %69.9 %69.0 %70.8 %68.2 %
Gearing79.5 %5.8 %14.7 %7.0 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.14.14.54.4
Current ratio1.44.64.74.54.5
Cash and cash equivalents317.06537.551 168.742 312.221 433.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.50%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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