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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
Free credit report Annual report

Credit rating

Company information

Official name
Kirurgisk Klinik Nord aps
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Kirurgisk Klinik Nord aps

Kirurgisk Klinik Nord aps (CVR number: 37940372) is a company from JAMMERBUGT. The company recorded a gross profit of 5047.3 kDKK in 2025. The operating profit was 2165 kDKK, while net earnings were 1649.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.3 %, which can be considered excellent and Return on Equity (ROE) was 88 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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 2.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 559.113 474.733 731.464 142.715 047.31
EBIT1 953.14518.591 043.521 468.652 165.03
Net earnings1 518.11334.80737.961 100.661 649.74
Shareholders equity total2 176.331 411.121 849.081 949.741 799.48
Balance sheet total (assets)2 860.482 321.543 314.683 537.583 347.34
Net debt-1 776.078.65678.24817.10500.43
Profitability
EBIT-%
ROA79.1 %20.2 %37.6 %44.1 %64.3 %
ROE79.2 %18.7 %45.3 %57.9 %88.0 %
ROI101.3 %25.6 %43.6 %51.5 %79.9 %
Economic value added (EVA)1 438.98281.28716.70995.571 539.56
Solvency
Equity ratio76.1 %60.8 %55.8 %55.1 %53.8 %
Gearing0.5 %34.9 %58.1 %49.7 %45.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.03.33.02.1
Current ratio3.32.13.43.02.1
Cash and cash equivalents1 787.82483.39396.99152.61317.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:64.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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