SPECIALLÆGESELSKABET KARDIOLOGISK KLINIK FREDERIKSSUND ApS — Credit Rating and Financial Key Figures

CVR number: 31763703
Frederiksberg Alle 54, 1820 Frederiksberg C
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Company information

Official name
SPECIALLÆGESELSKABET KARDIOLOGISK KLINIK FREDERIKSSUND ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About SPECIALLÆGESELSKABET KARDIOLOGISK KLINIK FREDERIKSSUND ApS

SPECIALLÆGESELSKABET KARDIOLOGISK KLINIK FREDERIKSSUND ApS (CVR number: 31763703) is a company from FREDERIKSBERG. The company recorded a gross profit of -77.9 kDKK in 2024. The operating profit was -81.3 kDKK, while net earnings were -64.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGESELSKABET KARDIOLOGISK KLINIK FREDERIKSSUND ApS's liquidity measured by quick ratio was 617.8 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 profit5 160.004 704.934 069.6512 254.52-77.88
EBIT2 242.002 365.391 908.898 432.63-81.33
Net earnings1 825.001 886.531 542.136 606.89-64.58
Shareholders equity total4 199.003 585.722 627.857 734.746 170.16
Balance sheet total (assets)5 512.004 846.353 621.4511 308.136 180.16
Net debt- 659.00- 514.3467.611 610.46-18.91
Profitability
EBIT-%
ROA44.8 %46.8 %46.7 %113.7 %-0.9 %
ROE45.2 %48.5 %49.6 %127.5 %-0.9 %
ROI57.3 %61.3 %59.3 %134.8 %-1.0 %
Economic value added (EVA)1 548.151 633.151 309.706 414.12- 544.07
Solvency
Equity ratio76.2 %74.0 %72.6 %68.4 %99.8 %
Gearing13.6 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.03.03.2617.8
Current ratio3.13.03.03.2617.8
Cash and cash equivalents659.00514.34289.01219.7218.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-0.93%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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