SPECIALLÆGE, PH.D. BO KARLSMOSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28314965
Arnakvej 68, 8270 Højbjerg
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Credit rating

Company information

Official name
SPECIALLÆGE, PH.D. BO KARLSMOSE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 2024. The operating profit was -12.5 kDKK, while net earnings were 1594.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.4 %, which can be considered excellent and Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.37-12.35-12.35-12.54-12.54
EBIT-12.37-12.35-12.35-12.54-12.54
Net earnings1 123.98898.64825.702 098.581 594.55
Shareholders equity total1 428.001 326.641 152.342 250.921 695.46
Balance sheet total (assets)2 169.722 118.631 914.163 360.952 572.83
Net debt63.26-20.02- 259.01- 185.33105.34
Profitability
EBIT-%
ROA74.1 %44.7 %45.8 %82.4 %55.4 %
ROE122.0 %65.2 %66.6 %123.3 %80.8 %
ROI74.8 %45.0 %46.1 %83.6 %56.2 %
Economic value added (EVA)-62.76- 120.35- 117.62- 107.77- 178.09
Solvency
Equity ratio65.8 %62.6 %60.2 %67.0 %65.9 %
Gearing50.9 %58.6 %64.8 %46.4 %50.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.31.10.9
Current ratio0.91.51.31.10.9
Cash and cash equivalents663.19797.011 005.511 230.11753.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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