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SPECIALLÆGESELSKABET 1552 ApS — Credit Rating and Financial Key Figures

CVR number: 27505872
Vester Voldgade 9, 1552 København V
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Credit rating

Company information

Official name
SPECIALLÆGESELSKABET 1552 ApS
Personnel
7 persons
Established
2004
Company form
Private limited company
Industry

About SPECIALLÆGESELSKABET 1552 ApS

SPECIALLÆGESELSKABET 1552 ApS (CVR number: 27505872) is a company from KØBENHAVN. The company recorded a gross profit of 8526.9 kDKK in 2024. The operating profit was 5824.8 kDKK, while net earnings were 4610.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.8 %, which can be considered excellent and Return on Equity (ROE) was 93.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPECIALLÆGESELSKABET 1552 ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 061.568 065.339 171.058 956.388 526.92
EBIT3 848.585 520.466 393.926 247.305 824.81
Net earnings3 037.844 288.715 014.554 850.784 610.52
Shareholders equity total3 216.204 504.915 219.465 070.244 780.77
Balance sheet total (assets)5 213.366 248.547 139.108 448.076 375.07
Net debt-2 214.61-1 890.31-3 175.41-4 678.62-1 785.12
Profitability
EBIT-%
ROA74.4 %96.3 %96.2 %81.2 %79.8 %
ROE89.4 %111.1 %103.1 %94.3 %93.6 %
ROI104.1 %132.3 %128.9 %104.4 %102.1 %
Economic value added (EVA)2 859.394 118.874 753.074 603.174 201.34
Solvency
Equity ratio61.7 %72.1 %73.1 %60.0 %75.0 %
Gearing15.2 %3.0 %2.4 %33.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.83.22.23.6
Current ratio1.82.83.22.23.6
Cash and cash equivalents2 704.962 026.343 301.556 390.501 802.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:79.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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