SPECIALLÆGE, PH.D. BO KARLSMOSE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPECIALLÆGE, PH.D. BO KARLSMOSE HOLDING ApS
SPECIALLÆGE, PH.D. BO KARLSMOSE HOLDING ApS (CVR number: 28314965) is a company from AARHUS. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 2098.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.4 %, which can be considered excellent and Return on Equity (ROE) was 123.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPECIALLÆGE, PH.D. BO KARLSMOSE HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.35 | -12.37 | -12.35 | -12.35 | -12.54 |
EBIT | -12.35 | -12.37 | -12.35 | -12.35 | -12.54 |
Net earnings | 288.62 | 1 123.98 | 898.64 | 825.70 | 2 098.58 |
Shareholders equity total | 414.62 | 1 428.00 | 1 326.64 | 1 152.34 | 2 250.92 |
Balance sheet total (assets) | 1 024.85 | 2 169.72 | 2 118.63 | 1 914.16 | 3 360.95 |
Net debt | 106.26 | 63.26 | -20.02 | - 259.01 | - 185.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.2 % | 74.1 % | 44.7 % | 45.8 % | 82.4 % |
ROE | 32.0 % | 122.0 % | 65.2 % | 66.6 % | 123.3 % |
ROI | 25.7 % | 74.8 % | 45.0 % | 46.1 % | 83.6 % |
Economic value added (EVA) | -12.29 | 15.78 | 24.29 | 10.15 | 24.92 |
Solvency | |||||
Equity ratio | 40.5 % | 65.8 % | 62.6 % | 60.2 % | 67.0 % |
Gearing | 143.5 % | 50.9 % | 58.6 % | 64.8 % | 46.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.5 | 1.3 | 1.1 |
Current ratio | 0.9 | 0.9 | 1.5 | 1.3 | 1.1 |
Cash and cash equivalents | 488.84 | 663.19 | 797.01 | 1 005.51 | 1 230.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
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