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 -41.7 kDKK in 2023. The operating profit was -41.7 kDKK, while net earnings were 718.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, 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 20 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.36 | -41.93 | -29.47 | -32.47 | -41.70 |
EBIT | -30.36 | -41.93 | -29.47 | -32.47 | -41.70 |
Net earnings | - 363.95 | 841.29 | 53.16 | - 398.97 | 718.26 |
Shareholders equity total | 9 156.35 | 9 887.04 | 9 624.59 | 9 111.22 | 9 711.69 |
Balance sheet total (assets) | 9 193.70 | 10 141.27 | 9 859.23 | 9 431.34 | 10 222.65 |
Net debt | -8 951.77 | -9 906.23 | -9 422.75 | -8 923.51 | -9 782.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 11.2 % | 4.2 % | 0.1 % | 9.6 % |
ROE | -3.8 % | 8.8 % | 0.5 % | -4.3 % | 7.6 % |
ROI | 5.5 % | 11.3 % | 4.3 % | 0.1 % | 9.6 % |
Economic value added (EVA) | -9.47 | -42.21 | -17.07 | -25.21 | -27.27 |
Solvency | |||||
Equity ratio | 99.6 % | 97.5 % | 97.6 % | 96.6 % | 95.0 % |
Gearing | 0.2 % | 1.0 % | 2.1 % | 3.2 % | 4.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 243.4 | 84.6 | 43.7 | 29.5 | 20.0 |
Current ratio | 243.4 | 84.6 | 43.7 | 29.5 | 20.0 |
Cash and cash equivalents | 8 967.13 | 10 003.34 | 9 624.76 | 9 215.89 | 10 180.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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