SPECIALLÆGE I ALMEN MEDICIN AGATA BRYLSKA ApS — Credit Rating and Financial Key Figures

CVR number: 33055846
Opnørplads 2, 6200 Aabenraa
tel: 74627111
www.74627111.dk
Free credit report Annual report

Credit rating

Company information

Official name
SPECIALLÆGE I ALMEN MEDICIN AGATA BRYLSKA ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About SPECIALLÆGE I ALMEN MEDICIN AGATA BRYLSKA ApS

SPECIALLÆGE I ALMEN MEDICIN AGATA BRYLSKA ApS (CVR number: 33055846) is a company from AABENRAA. The company recorded a gross profit of 2333.1 kDKK in 2024. The operating profit was 504.6 kDKK, while net earnings were 380 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. SPECIALLÆGE I ALMEN MEDICIN AGATA BRYLSKA ApS's liquidity measured by quick ratio was 1.8 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 profit2 286.092 199.412 358.712 241.712 333.14
EBIT789.21457.63531.76581.14504.59
Net earnings609.65349.59409.88448.49380.00
Shareholders equity total689.65429.59490.08528.49460.00
Balance sheet total (assets)1 191.30894.97920.791 011.83976.39
Net debt- 815.65- 404.64- 636.31- 755.58- 701.10
Profitability
EBIT-%
ROA69.3 %43.9 %58.6 %60.1 %50.8 %
ROE101.1 %62.5 %89.1 %88.1 %76.9 %
ROI125.3 %76.0 %107.2 %107.5 %98.1 %
Economic value added (EVA)590.52316.99388.97425.17353.25
Solvency
Equity ratio57.9 %48.0 %53.2 %52.2 %47.1 %
Gearing5.4 %8.6 %5.6 %5.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.82.12.01.8
Current ratio2.31.82.12.01.8
Cash and cash equivalents852.55441.47663.99784.14707.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:50.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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