SPECIALLÆGERNE I ØSTERGADE ApS — Credit Rating and Financial Key Figures

CVR number: 32080685
Østergade 9, 8000 Aarhus C
tid@arosklinik.dk
tel: 86123766

Credit rating

Company information

Official name
SPECIALLÆGERNE I ØSTERGADE ApS
Personnel
9 persons
Established
2009
Company form
Private limited company
Industry

About SPECIALLÆGERNE I ØSTERGADE ApS

SPECIALLÆGERNE I ØSTERGADE ApS (CVR number: 32080685) is a company from AARHUS. The company recorded a gross profit of 10.7 mDKK in 2023. The operating profit was 5520.3 kDKK, while net earnings were 4434.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.1 %, which can be considered excellent and Return on Equity (ROE) was 70.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. SPECIALLÆGERNE I ØSTERGADE ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 533.318 318.2810 353.189 004.1610 747.39
EBIT2 509.333 266.714 514.154 637.475 520.34
Net earnings2 006.572 615.273 585.763 702.794 434.77
Shareholders equity total4 640.584 255.855 641.615 844.406 779.17
Balance sheet total (assets)5 797.546 202.787 673.097 406.948 862.13
Net debt-1 132.30-1 138.11-1 611.90-1 252.53-2 733.89
Profitability
EBIT-%
ROA44.4 %56.3 %66.8 %63.3 %70.1 %
ROE45.7 %58.8 %72.5 %64.5 %70.3 %
ROI58.9 %73.8 %89.0 %81.3 %89.8 %
Economic value added (EVA)1 742.072 297.553 287.823 322.944 000.46
Solvency
Equity ratio80.0 %68.6 %73.5 %78.9 %76.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.43.03.74.23.3
Current ratio4.43.03.74.23.3
Cash and cash equivalents1 132.301 138.111 611.901 252.532 733.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:70.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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