LAPAROSKOPISK SPECIALCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 25584821
Kastanietoften 4, Trørød 2950 Vedbæk
tel: 39642559

Credit rating

Company information

Official name
LAPAROSKOPISK SPECIALCENTER ApS
Established
2000
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About LAPAROSKOPISK SPECIALCENTER ApS

LAPAROSKOPISK SPECIALCENTER ApS (CVR number: 25584821) is a company from RUDERSDAL. The company recorded a gross profit of -23.6 kDKK in 2023. The operating profit was 670.4 kDKK, while net earnings were 592.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, 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. LAPAROSKOPISK SPECIALCENTER ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.02-22.57-24.02-22.82-23.65
EBIT408.87159.87481.71- 310.11670.43
Net earnings307.53127.85370.17- 315.96592.67
Shareholders equity total1 117.981 245.831 616.001 300.041 892.71
Balance sheet total (assets)2 627.882 827.813 363.322 995.062 824.03
Net debt1 456.641 514.611 616.601 598.00830.48
Profitability
EBIT-%
ROA18.1 %8.2 %17.4 %-8.1 %24.9 %
ROE31.9 %10.8 %25.9 %-21.7 %37.1 %
ROI18.3 %8.3 %17.9 %-8.4 %25.7 %
Economic value added (EVA)287.3469.25313.81- 381.95529.48
Solvency
Equity ratio42.5 %44.1 %48.0 %43.4 %67.0 %
Gearing131.6 %123.1 %101.0 %123.1 %44.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.3
Current ratio0.20.20.20.20.3
Cash and cash equivalents14.4619.4515.422.7910.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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