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SPECIALLÆGESELSKABET BØRNEKLINIKKEN RANDERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPECIALLÆGESELSKABET BØRNEKLINIKKEN RANDERS ApS
SPECIALLÆGESELSKABET BØRNEKLINIKKEN RANDERS ApS (CVR number: 26015723) is a company from RANDERS. The company reported a net sales of 5.1 mDKK in 2025, demonstrating a decline of -6.1 % compared to the previous year. The operating profit percentage was at 22.8 % (EBIT: 1.2 mDKK), while net earnings were 902.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 71.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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 1.4 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.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 535.66 | 4 339.89 | 4 772.60 | 5 475.18 | 5 140.05 |
| Gross profit | 3 769.61 | 3 570.87 | 3 972.36 | 4 643.94 | 4 294.70 |
| EBIT | 975.25 | 666.32 | 1 147.64 | 1 686.33 | 1 172.00 |
| Net earnings | 746.12 | 506.79 | 894.13 | 1 311.88 | 902.43 |
| Shareholders equity total | 894.05 | 654.85 | 1 042.98 | 1 460.86 | 1 052.29 |
| Balance sheet total (assets) | 3 469.69 | 2 550.20 | 3 000.06 | 3 825.22 | 3 487.16 |
| Net debt | - 810.07 | - 646.66 | -1 030.69 | -1 217.24 | - 923.17 |
| Profitability | |||||
| EBIT-% | 21.5 % | 15.4 % | 24.0 % | 30.8 % | 22.8 % |
| ROA | 28.2 % | 22.1 % | 41.4 % | 49.4 % | 32.1 % |
| ROE | 89.8 % | 65.4 % | 105.3 % | 104.8 % | 71.8 % |
| ROI | 33.9 % | 25.9 % | 48.4 % | 56.9 % | 36.8 % |
| Economic value added (EVA) | 624.25 | 366.76 | 788.86 | 1 182.43 | 745.69 |
| Solvency | |||||
| Equity ratio | 25.8 % | 25.7 % | 34.8 % | 38.2 % | 30.2 % |
| Gearing | 239.4 % | 222.3 % | 152.1 % | 125.8 % | 192.4 % |
| Relative net indebtedness % | -8.3 % | -4.8 % | -13.8 % | -12.6 % | -10.0 % |
| Liquidity | |||||
| Quick ratio | 1.3 | 1.3 | 1.5 | 1.6 | 1.4 |
| Current ratio | 1.3 | 1.3 | 1.5 | 1.6 | 1.4 |
| Cash and cash equivalents | 2 950.50 | 2 102.28 | 2 617.38 | 3 054.83 | 2 947.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 21.5 | 23.1 | 14.4 | 40.8 | 19.0 |
| Net working capital % | 14.5 % | 11.8 % | 19.7 % | 24.2 % | 18.1 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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