SurgiTech ApS — Credit Rating and Financial Key Figures

CVR number: 37296627
Skellet 10, 6000 Kolding

Credit rating

Company information

Official name
SurgiTech ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SurgiTech ApS

SurgiTech ApS (CVR number: 37296627) is a company from KOLDING. The company recorded a gross profit of 63 kDKK in 2016. The operating profit was 31.4 kDKK, while net earnings were 24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. SurgiTech ApS's liquidity measured by quick ratio was 4.4 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
2016
Volume
Net sales
Gross profit63.03
EBIT31.39
Net earnings24.48
Shareholders equity total74.48
Balance sheet total (assets)96.68
Net debt-96.68
Profitability
EBIT-%
ROA32.5 %
ROE32.9 %
ROI42.1 %
Economic value added (EVA)24.48
Solvency
Equity ratio77.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.4
Current ratio4.4
Cash and cash equivalents96.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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