Speciallæge Ida Norgil, Børne & Allergiklinikken ApS — Credit Rating and Financial Key Figures

CVR number: 44118394
Kirkegårdsvej 25 A, 2300 København S
tel: 38871848
Free credit report Annual report

Company information

Official name
Speciallæge Ida Norgil, Børne & Allergiklinikken ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry

About Speciallæge Ida Norgil, Børne & Allergiklinikken ApS

Speciallæge Ida Norgil, Børne & Allergiklinikken ApS (CVR number: 44118394) is a company from KØBENHAVN. The company recorded a gross profit of 4801 kDKK in 2024. The operating profit was 2041.4 kDKK, while net earnings were 1645.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Speciallæge Ida Norgil, Børne & Allergiklinikken ApS's liquidity measured by quick ratio was 4.7 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
2022
2023
2024
Volume
Net sales
Gross profit4 410.264 800.98
EBIT1 724.512 041.42
Net earnings1 350.101 645.24
Shareholders equity total5 605.586 000.83
Balance sheet total (assets)6 813.007 318.91
Net debt- 672.92-1 093.67
Profitability
EBIT-%
ROA25.7 %29.9 %
ROE24.1 %28.4 %
ROI28.3 %33.1 %
Economic value added (EVA)1 329.841 280.65
Solvency
Equity ratio82.3 %82.0 %
Gearing2.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.7
Current ratio4.14.8
Cash and cash equivalents784.511 210.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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