Speciallæge Ida Norgil Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Speciallæge Ida Norgil Holding ApS
Speciallæge Ida Norgil Holding ApS (CVR number: 44165392) is a company from KØBENHAVN. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 1367.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. Speciallæge Ida Norgil Holding ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.00 | -15.15 |
EBIT | -10.00 | -15.15 |
Net earnings | - 113.66 | 1 367.73 |
Shareholders equity total | 4 141.83 | 5 448.55 |
Balance sheet total (assets) | 6 101.56 | 8 003.06 |
Net debt | 484.09 | - 811.29 |
Profitability | ||
EBIT-% | ||
ROA | -0.1 % | 21.6 % |
ROE | -2.7 % | 28.5 % |
ROI | -0.1 % | 21.8 % |
Economic value added (EVA) | -9.54 | - 318.71 |
Solvency | ||
Equity ratio | 67.9 % | 68.1 % |
Gearing | 46.9 % | 45.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 1.5 |
Current ratio | 0.9 | 1.5 |
Cash and cash equivalents | 1 457.91 | 3 287.11 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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