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Gynækologisk Klinik Holbæk I/S — Credit Rating and Financial Key Figures

CVR number: 43964720
Ahlgade 51, 4300 Holbæk
Free credit report Annual report

Company information

Official name
Gynækologisk Klinik Holbæk I/S
Personnel
7 persons
Established
2023
Company form
General partnership
Industry

About Gynækologisk Klinik Holbæk I/S

Gynækologisk Klinik Holbæk I/S (CVR number: 43964720) is a company from HOLBÆK. The company recorded a gross profit of 2274.5 kDKK in 2025. The operating profit was 1617.2 kDKK, while net earnings were 1617.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 299.9 %, which can be considered excellent and Return on Equity (ROE) was 394.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -22.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gynækologisk Klinik Holbæk I/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit2 394.835 721.842 274.51
EBIT1 697.684 219.611 617.18
Net earnings1 697.744 219.861 617.32
Shareholders equity total697.74767.60-15.08
Balance sheet total (assets)956.141 011.8751.60
Net debt- 581.35- 816.45-51.60
Profitability
EBIT-%
ROA177.6 %428.8 %299.9 %
ROE243.3 %576.0 %394.8 %
ROI243.3 %576.0 %421.4 %
Economic value added (EVA)1 697.682 960.861 578.61
Solvency
Equity ratio73.0 %75.9 %-22.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.74.10.8
Current ratio3.74.10.8
Cash and cash equivalents581.35816.4551.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:299.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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