Speciallæge Trine Kølby ApS — Credit Rating and Financial Key Figures

CVR number: 38744321
Ny Vestergade 3, 6000 Kolding

Credit rating

Company information

Official name
Speciallæge Trine Kølby ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Speciallæge Trine Kølby ApS

Speciallæge Trine Kølby ApS (CVR number: 38744321) is a company from KOLDING. The company recorded a gross profit of 2999.6 kDKK in 2023. The operating profit was 1840.4 kDKK, while net earnings were 2078.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Speciallæge Trine Kølby ApS's liquidity measured by quick ratio was 1 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
20192020202120222023
Volume
Net sales
Gross profit2 779.222 794.202 658.802 593.902 999.59
EBIT1 213.551 094.97993.351 041.911 840.38
Net earnings1 329.901 102.131 298.45- 201.152 078.18
Shareholders equity total6 786.697 833.529 075.478 817.1110 895.30
Balance sheet total (assets)8 373.469 626.5810 771.5310 478.2612 836.08
Net debt- 362.23430.49-64.80- 877.21-1 275.01
Profitability
EBIT-%
ROA23.2 %16.6 %17.1 %13.3 %23.8 %
ROE21.6 %15.1 %15.4 %-2.2 %21.1 %
ROI26.6 %18.3 %18.8 %15.0 %26.9 %
Economic value added (EVA)680.21529.76388.65360.691 036.58
Solvency
Equity ratio80.9 %81.4 %84.3 %84.1 %84.9 %
Gearing7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.31.11.0
Current ratio0.60.30.31.11.0
Cash and cash equivalents362.23150.1664.80877.211 275.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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