SurgeryTech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SurgeryTech ApS
SurgeryTech ApS (CVR number: 39948540) is a company from AARHUS. The company recorded a gross profit of -46.3 kDKK in 2023. The operating profit was -46.3 kDKK, while net earnings were -87.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. SurgeryTech ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 115.62 | -51.66 | -38.01 | -33.70 | -46.30 |
EBIT | - 117.77 | -51.66 | -38.01 | -33.88 | -46.30 |
Net earnings | - 188.23 | - 174.97 | - 197.44 | 1 578.03 | -87.72 |
Shareholders equity total | - 138.23 | - 313.21 | - 510.65 | 1 067.39 | 979.66 |
Balance sheet total (assets) | 2 296.24 | 2 022.49 | 2 455.89 | 2 307.57 | 2 408.60 |
Net debt | - 623.73 | - 164.27 | - 450.84 | -88.32 | -53.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.8 % | -2.2 % | -1.4 % | 84.8 % | -2.0 % |
ROE | -8.2 % | -8.1 % | -8.8 % | 89.6 % | -8.6 % |
ROI | -5.4 % | -2.3 % | -1.4 % | 100.8 % | -3.2 % |
Economic value added (EVA) | -91.00 | 56.72 | 63.22 | 99.87 | 1.45 |
Solvency | |||||
Equity ratio | -5.7 % | -13.4 % | -17.2 % | 46.3 % | 40.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 11.4 | 30.5 | 2.3 | 1.5 |
Current ratio | 3.4 | 11.4 | 30.5 | 2.3 | 1.5 |
Cash and cash equivalents | 623.73 | 164.27 | 450.84 | 88.32 | 53.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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