Speciallæge Ida Norgil Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44165392
Kirkegårdsvej 25 A, 2300 København S
tel: 38871848

Company information

Official name
Speciallæge Ida Norgil Holding ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-10.00-15.15
EBIT-10.00-15.15
Net earnings- 113.661 367.73
Shareholders equity total4 141.835 448.55
Balance sheet total (assets)6 101.568 003.06
Net debt484.09- 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 ratio67.9 %68.1 %
Gearing46.9 %45.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.5
Current ratio0.91.5
Cash and cash equivalents1 457.913 287.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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