Privat Sygeplejerske ApS — Credit Rating and Financial Key Figures

CVR number: 41027436
Søbredden 14, 2820 Gentofte
info@egeskovnursing.dk
tel: 30225033

Company information

Official name
Privat Sygeplejerske ApS
Personnel
29 persons
Established
2019
Company form
Private limited company
Industry

About Privat Sygeplejerske ApS

Privat Sygeplejerske ApS (CVR number: 41027436) is a company from GENTOFTE. The company recorded a gross profit of 7869.9 kDKK in 2024. The operating profit was 89.3 kDKK, while net earnings were 66.4 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 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Privat Sygeplejerske ApS's liquidity measured by quick ratio was 2.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 840.835 257.054 999.2611 783.827 869.90
EBIT1 396.25230.40- 197.86730.8489.25
Net earnings1 081.00170.96- 205.73607.0066.42
Shareholders equity total1 121.00210.965.24612.24478.65
Balance sheet total (assets)1 930.161 191.911 161.801 110.64905.76
Net debt-1 582.89- 552.74- 434.24- 783.11- 500.21
Profitability
EBIT-%
ROA72.3 %14.8 %-16.8 %64.6 %9.6 %
ROE96.4 %25.7 %-190.3 %196.6 %12.2 %
ROI104.4 %24.6 %-37.9 %111.8 %13.0 %
Economic value added (EVA)1 083.85110.77- 224.40579.9025.12
Solvency
Equity ratio58.1 %17.7 %0.5 %55.1 %54.5 %
Gearing19.3 %153.8 %9613.0 %31.4 %42.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.21.02.22.3
Current ratio2.41.21.02.22.1
Cash and cash equivalents1 799.42877.24937.57975.30705.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.59%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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