Copenhagen Doctors Aps

CVR number: 18270005
Østergade 18, 1100 København K
tel: 38712971
www.copenhagen-doctors.dk

Credit rating

Company information

Official name
Copenhagen Doctors Aps
Personnel
5 persons
Established
1995
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Copenhagen Doctors Aps

Copenhagen Doctors Aps (CVR number: 18270005) is a company from KØBENHAVN. The company recorded a gross profit of 2810.9 kDKK in 2023. The operating profit was 368.5 kDKK, while net earnings were 271 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Copenhagen Doctors Aps's liquidity measured by quick ratio was 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 107.991 550.122 262.992 529.872 810.92
EBIT246.61- 201.49352.83357.35368.46
Net earnings185.56- 161.63263.32260.44271.01
Shareholders equity total223.1038.46301.79462.23615.44
Balance sheet total (assets)421.23353.27859.781 028.061 323.22
Net debt- 194.82-24.57- 165.08- 229.99- 435.00
Profitability
EBIT-%
ROA51.5 %-52.0 %58.2 %37.9 %31.3 %
ROE142.4 %-123.6 %154.8 %68.2 %50.3 %
ROI114.1 %-154.1 %186.2 %67.3 %47.4 %
Economic value added (EVA)191.47- 162.04272.83260.59278.30
Solvency
Equity ratio53.0 %10.9 %35.1 %45.0 %46.5 %
Gearing12.9 %11.9 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.50.81.21.2
Current ratio1.90.50.81.21.2
Cash and cash equivalents194.8224.57203.88284.79489.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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