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Speciallægeselskabet Callisen ApS — Credit Rating and Financial Key Figures

CVR number: 31364620
Nytorv 1, 8800 Viborg
a.l@dadlnet.dk
tel: 97523255
Free credit report Annual report

Company information

Official name
Speciallægeselskabet Callisen ApS
Personnel
8 persons
Established
2008
Company form
Private limited company
Industry

About Speciallægeselskabet Callisen ApS

Speciallægeselskabet Callisen ApS (CVR number: 31364620) is a company from VIBORG. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was 7786.7 kDKK, while net earnings were 5451.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 74.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. Speciallægeselskabet Callisen ApS's liquidity measured by quick ratio was 2.2 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 profit8 131.426 003.699 359.577 260.7410 518.08
EBIT6 390.593 811.866 805.294 803.287 786.73
Net earnings5 081.832 168.695 187.913 559.065 451.38
Shareholders equity total5 278.652 447.355 635.264 194.3210 377.72
Balance sheet total (assets)11 332.8611 148.5416 721.9821 785.5718 492.66
Net debt926.147 184.146 872.0113 945.01-1 424.95
Profitability
EBIT-%
ROA74.7 %35.1 %51.2 %28.0 %43.9 %
ROE127.4 %56.1 %128.4 %72.4 %74.8 %
ROI111.5 %44.8 %62.2 %34.8 %56.3 %
Economic value added (EVA)4 759.072 587.524 792.043 093.924 446.50
Solvency
Equity ratio46.6 %22.0 %33.7 %19.3 %56.1 %
Gearing42.6 %311.3 %128.5 %332.5 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.51.22.2
Current ratio1.81.21.51.22.2
Cash and cash equivalents1 320.70433.95370.102.474 276.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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