VALLENSBÆK ANÆSTESICONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 21229849
Liselundsvej 3 A, 2665 Vallensbæk Strand
anaestesiconsult@post5.tele.dk
tel: 43661654

Credit rating

Company information

Official name
VALLENSBÆK ANÆSTESICONSULT ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About VALLENSBÆK ANÆSTESICONSULT ApS

VALLENSBÆK ANÆSTESICONSULT ApS (CVR number: 21229849) is a company from VALLENSBÆK. The company recorded a gross profit of 40.6 kDKK in 2023. The operating profit was 40.6 kDKK, while net earnings were 32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.2 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VALLENSBÆK ANÆSTESICONSULT ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit-1.00-25.0012.00-35.0040.62
EBIT-1.00-25.0012.00-35.0040.62
Net earnings23.00-6.006.00-64.0032.16
Shareholders equity total58.0052.0058.00-6.0025.92
Balance sheet total (assets)71.00104.00103.0084.0074.41
Net debt-68.00-57.00-71.00-6.00-35.75
Profitability
EBIT-%
ROA54.5 %-6.9 %13.5 %-31.1 %62.2 %
ROE49.5 %-10.9 %10.9 %-90.1 %58.5 %
ROI73.0 %-7.9 %15.2 %-35.9 %73.2 %
Economic value added (EVA)1.19-18.2511.36-32.7445.09
Solvency
Equity ratio81.7 %50.0 %56.3 %-6.7 %34.8 %
Gearing80.8 %55.2 %-1283.3 %141.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.52.02.30.91.5
Current ratio5.52.02.30.91.5
Cash and cash equivalents68.0099.00103.0083.0072.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:62.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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