ACTA ANAESTHESIOLOGICA SCANDINAVICA FONDEN — Credit Rating and Financial Key Figures

CVR number: 19040089
Amaliegade 12, 1256 København K
hww@henrikwedell.dk
tel: 40353435

Company information

Official name
ACTA ANAESTHESIOLOGICA SCANDINAVICA FONDEN
Established
1999
Industry

About ACTA ANAESTHESIOLOGICA SCANDINAVICA FONDEN

ACTA ANAESTHESIOLOGICA SCANDINAVICA FONDEN (CVR number: 19040089) is a company from KØBENHAVN. The company reported a net sales of 2.1 mDKK in 2023, demonstrating a growth of 4.6 % compared to the previous year. The operating profit percentage was at 24.2 % (EBIT: 0.5 mDKK), while net earnings were 1366.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACTA ANAESTHESIOLOGICA SCANDINAVICA FONDEN's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 711.502 021.231 797.102 035.502 128.68
Gross profit-87.28586.37494.70246.83515.64
EBIT-87.28586.37494.70246.83515.64
Net earnings1 875.64950.851 626.59- 935.791 366.10
Shareholders equity total14 928.6715 534.4715 897.7913 703.4614 376.55
Balance sheet total (assets)15 732.3015 859.4916 325.6913 860.9715 014.66
Net debt- 279.28- 354.28- 527.42- 279.47- 490.56
Profitability
EBIT-%-5.1 %29.0 %27.5 %12.1 %24.2 %
ROA21.5 %6.1 %10.2 %2.0 %9.6 %
ROE13.0 %6.2 %10.3 %-6.3 %9.7 %
ROI22.3 %6.3 %10.4 %2.0 %9.9 %
Economic value added (EVA)- 526.6070.64-47.70- 305.1361.49
Solvency
Equity ratio94.9 %98.0 %97.4 %98.9 %95.8 %
Gearing
Relative net indebtedness %30.6 %-1.4 %-5.5 %-6.0 %6.9 %
Liquidity
Quick ratio0.93.32.65.01.7
Current ratio0.93.32.65.01.7
Cash and cash equivalents279.28354.28527.42279.47490.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.0 %36.5 %37.8 %30.6 %21.6 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:9.65%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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