Copenhagen Doctors Aps — Credit Rating and Financial Key Figures

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

Company information

Official name
Copenhagen Doctors Aps
Personnel
5 persons
Established
1995
Company form
Private limited company
Industry

About Copenhagen Doctors Aps

Copenhagen Doctors Aps (CVR number: 18270005) is a company from KØBENHAVN. The company recorded a gross profit of 2805.4 kDKK in 2024. The operating profit was 211.7 kDKK, while net earnings were 146.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 550.122 262.992 529.872 789.492 805.43
EBIT- 201.49352.83357.35366.82211.73
Net earnings- 161.63263.32260.44271.01146.86
Shareholders equity total38.46301.79462.23615.44640.30
Balance sheet total (assets)353.27859.781 028.061 323.231 398.27
Net debt-24.57- 165.08- 229.99- 294.67- 423.09
Profitability
EBIT-%
ROA-52.0 %58.2 %37.9 %31.2 %15.6 %
ROE-123.6 %154.8 %68.2 %50.3 %23.4 %
ROI-154.1 %186.2 %67.3 %47.2 %25.7 %
Economic value added (EVA)- 171.83271.59248.40258.82116.36
Solvency
Equity ratio10.9 %35.1 %45.0 %46.5 %45.8 %
Gearing12.9 %11.9 %31.6 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.21.21.3
Current ratio0.50.81.21.21.3
Cash and cash equivalents24.57203.88284.79489.19578.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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