KAARE NIELSEN SPECIALLÆGE I KIRURGI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAARE NIELSEN SPECIALLÆGE I KIRURGI ApS
KAARE NIELSEN SPECIALLÆGE I KIRURGI ApS (CVR number: 15512644) is a company from FREDERIKSSUND. The company recorded a gross profit of -40.9 kDKK in 2024. The operating profit was -40.9 kDKK, while net earnings were 173.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAARE NIELSEN SPECIALLÆGE I KIRURGI ApS's liquidity measured by quick ratio was 21.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -41.93 | -29.47 | -32.47 | -41.70 | -40.94 |
| EBIT | -41.93 | -29.47 | -32.47 | -41.70 | -40.94 |
| Net earnings | 841.29 | 53.16 | - 398.97 | 718.26 | 173.50 |
| Shareholders equity total | 9 887.04 | 9 624.59 | 9 111.22 | 9 711.69 | 9 763.18 |
| Balance sheet total (assets) | 10 141.27 | 9 859.23 | 9 431.34 | 10 222.65 | 10 229.59 |
| Net debt | -9 906.23 | -9 422.75 | -8 923.51 | -9 782.37 | -9 785.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.2 % | 4.2 % | 0.1 % | 9.6 % | 2.3 % |
| ROE | 8.8 % | 0.5 % | -4.3 % | 7.6 % | 1.8 % |
| ROI | 11.3 % | 4.3 % | 0.1 % | 9.6 % | 2.4 % |
| Economic value added (EVA) | - 493.58 | - 524.62 | - 519.01 | - 505.06 | - 540.00 |
| Solvency | |||||
| Equity ratio | 97.5 % | 97.6 % | 96.6 % | 95.0 % | 95.4 % |
| Gearing | 1.0 % | 2.1 % | 3.2 % | 4.1 % | 3.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 84.6 | 43.7 | 29.5 | 20.0 | 21.9 |
| Current ratio | 84.6 | 43.7 | 29.5 | 20.0 | 21.9 |
| Cash and cash equivalents | 10 003.34 | 9 624.76 | 9 215.89 | 10 180.58 | 10 140.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.