SPECIALLÆGESELSKABET BØRNEKLINIKKEN RANDERS ApS — Credit Rating and Financial Key Figures

SPECIALLÆGESELSKABET BØRNEKLINIKKEN RANDERS ApS (CVR number: 26015723) is a company from RANDERS. The company reported a net sales of 4.8 mDKK in 2023, demonstrating a growth of 10 % compared to the previous year. The operating profit percentage was at 24 % (EBIT: 1.1 mDKK), while net earnings were 894.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 105.3 %, 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. SPECIALLÆGESELSKABET BØRNEKLINIKKEN RANDERS ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.