Kirurgisk Klinik Nord aps — Credit Rating and Financial Key Figures

CVR number: 37940372
Sygehusvej 22, 9460 Brovst
klinik@bella-kirurgi.dk
tel: 92157001
www.bella-kirurgi.dk

Credit rating

Company information

Official name
Kirurgisk Klinik Nord aps
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Kirurgisk Klinik Nord aps

Kirurgisk Klinik Nord aps (CVR number: 37940372) is a company from JAMMERBUGT. The company recorded a gross profit of 4192.2 kDKK in 2024. The operating profit was 1468.7 kDKK, while net earnings were 1100.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kirurgisk Klinik Nord aps's liquidity measured by quick ratio was 3 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 profit3 860.824 559.113 474.733 731.464 192.21
EBIT1 728.531 953.14518.591 043.521 468.66
Net earnings1 343.851 518.11334.80737.961 100.66
Shareholders equity total1 658.222 176.331 411.121 849.081 949.74
Balance sheet total (assets)2 080.112 860.482 321.543 314.683 537.58
Net debt- 706.32-1 776.078.65678.24817.10
Profitability
EBIT-%
ROA83.3 %79.1 %20.2 %37.6 %44.1 %
ROE129.1 %79.2 %18.7 %45.3 %57.9 %
ROI104.6 %101.3 %25.6 %43.6 %51.5 %
Economic value added (EVA)1 355.401 475.66371.70747.491 025.38
Solvency
Equity ratio79.7 %76.1 %60.8 %55.8 %55.1 %
Gearing0.7 %0.5 %34.9 %58.1 %49.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.32.03.33.0
Current ratio3.03.32.13.43.0
Cash and cash equivalents718.071 787.82483.39396.99152.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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