SPECIALLÆGE I ALMEN MEDICIN DARIUSZ WOREK ApS — Credit Rating and Financial Key Figures

CVR number: 33055846
Opnørplads 2, 6200 Aabenraa
tel: 74627111
www.74627111.dk

Company information

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

About SPECIALLÆGE I ALMEN MEDICIN DARIUSZ WOREK ApS

SPECIALLÆGE I ALMEN MEDICIN DARIUSZ WOREK ApS (CVR number: 33055846) is a company from AABENRAA. The company recorded a gross profit of 2241.7 kDKK in 2023. The operating profit was 581.1 kDKK, while net earnings were 448.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.1 %, which can be considered excellent and Return on Equity (ROE) was 88.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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 DARIUSZ WOREK ApS's liquidity measured by quick ratio was 2 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 profit2 104.172 286.092 199.412 358.712 241.71
EBIT550.11789.21457.63531.76581.14
Net earnings423.70609.65349.59409.88448.49
Shareholders equity total516.04689.65429.59490.08528.49
Balance sheet total (assets)1 086.631 191.30894.97920.791 011.83
Net debt- 779.75- 815.65- 404.64- 636.31- 755.58
Profitability
EBIT-%
ROA50.9 %69.3 %43.9 %58.6 %60.1 %
ROE76.5 %101.1 %62.5 %89.1 %88.1 %
ROI97.9 %125.3 %76.0 %107.2 %107.5 %
Economic value added (EVA)436.78630.42361.98413.26460.09
Solvency
Equity ratio47.5 %57.9 %48.0 %53.2 %52.2 %
Gearing0.6 %5.4 %8.6 %5.6 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.31.82.12.0
Current ratio1.82.31.82.12.0
Cash and cash equivalents782.86852.55441.47663.99784.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:60.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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