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SPECIALLÆGESELSKABET BØRNEKLINIKKEN RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 26015723
Østervold 30, 8900 Randers C
Free credit report Annual report

Company information

Official name
SPECIALLÆGESELSKABET BØRNEKLINIKKEN RANDERS ApS
Personnel
6 persons
Established
2001
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales4 535.664 339.894 772.605 475.185 140.05
Gross profit3 769.613 570.873 972.364 643.944 294.70
EBIT975.25666.321 147.641 686.331 172.00
Net earnings746.12506.79894.131 311.88902.43
Shareholders equity total894.05654.851 042.981 460.861 052.29
Balance sheet total (assets)3 469.692 550.203 000.063 825.223 487.16
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 %
ROA28.2 %22.1 %41.4 %49.4 %32.1 %
ROE89.8 %65.4 %105.3 %104.8 %71.8 %
ROI33.9 %25.9 %48.4 %56.9 %36.8 %
Economic value added (EVA)624.25366.76788.861 182.43745.69
Solvency
Equity ratio25.8 %25.7 %34.8 %38.2 %30.2 %
Gearing239.4 %222.3 %152.1 %125.8 %192.4 %
Relative net indebtedness %-8.3 %-4.8 %-13.8 %-12.6 %-10.0 %
Liquidity
Quick ratio1.31.31.51.61.4
Current ratio1.31.31.51.61.4
Cash and cash equivalents2 950.502 102.282 617.383 054.832 947.40
Capital use efficiency
Trade debtors turnover (days)21.523.114.440.819.0
Net working capital %14.5 %11.8 %19.7 %24.2 %18.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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