SPECIALLÆGERNE DUUN ApS

CVR number: 30174445
Tranevej 22, 2670 Greve
duun@dadlnet.dk
tel: 20999206

Credit rating

Company information

Official name
SPECIALLÆGERNE DUUN ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SPECIALLÆGERNE DUUN ApS

SPECIALLÆGERNE DUUN ApS (CVR number: 30174445) is a company from GREVE. The company recorded a gross profit of -79.6 kDKK in 2023. The operating profit was -79.6 kDKK, while net earnings were 732.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGERNE DUUN ApS's liquidity measured by quick ratio was 78.5 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-73.11- 100.65-64.90-57.38-79.60
EBIT-73.11- 100.65-64.90-57.38-79.60
Net earnings427.22- 287.681 478.62-1 177.92732.26
Shareholders equity total8 497.467 534.778 783.397 491.078 073.34
Balance sheet total (assets)8 956.837 675.398 988.077 657.798 177.50
Net debt-8 489.75-7 506.09-8 957.27-7 503.84-8 009.25
Profitability
EBIT-%
ROA5.2 %0.9 %20.1 %1.9 %9.7 %
ROE4.9 %-3.6 %18.1 %-14.5 %9.4 %
ROI5.2 %0.9 %20.4 %2.0 %9.8 %
Economic value added (EVA)-72.79-80.78-54.70-47.24-73.70
Solvency
Equity ratio94.9 %98.2 %97.7 %97.8 %98.7 %
Gearing5.0 %1.2 %0.3 %1.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio19.554.643.945.978.5
Current ratio19.554.643.945.978.5
Cash and cash equivalents8 910.637 593.748 985.097 620.918 067.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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