KIRURGEN.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 106.79 | 4 409.80 | 3 756.88 | 5 191.23 | 5 177.60 |
EBIT | 130.49 | 937.21 | -56.26 | 905.18 | - 474.27 |
Net earnings | 96.36 | 906.39 | -72.59 | 703.36 | - 749.90 |
Shareholders equity total | 699.55 | 1 605.95 | 1 533.36 | 2 236.72 | 1 486.82 |
Balance sheet total (assets) | 2 533.47 | 2 297.00 | 2 221.58 | 3 157.41 | 2 180.49 |
Net debt | 239.35 | - 444.57 | - 943.36 | -2 155.31 | -1 284.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 38.8 % | -2.5 % | 33.7 % | -8.5 % |
ROE | 14.8 % | 78.6 % | -4.6 % | 37.3 % | -40.3 % |
ROI | 8.2 % | 53.8 % | -3.0 % | 43.6 % | -35.5 % |
Economic value added (EVA) | 45.72 | 870.58 | - 151.96 | 614.72 | - 603.85 |
Solvency | |||||
Equity ratio | 27.6 % | 69.9 % | 69.0 % | 70.8 % | 68.2 % |
Gearing | 79.5 % | 5.8 % | 14.7 % | 7.0 % | 10.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 4.1 | 4.1 | 4.5 | 4.4 |
Current ratio | 1.4 | 4.6 | 4.7 | 4.5 | 4.5 |
Cash and cash equivalents | 317.06 | 537.55 | 1 168.74 | 2 312.22 | 1 433.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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