Speciallægeselskabet ATT ApS — Credit Rating and Financial Key Figures

CVR number: 44906929
Gistrupparken 21 A, 9260 Gistrup
Free credit report Annual report

Company information

Official name
Speciallægeselskabet ATT ApS
Personnel
3 persons
Established
2024
Company form
Private limited company
Industry

About Speciallægeselskabet ATT ApS

Speciallægeselskabet ATT ApS (CVR number: 44906929) is a company from AALBORG. The company recorded a gross profit of 3502.7 kDKK in 2024. The operating profit was 1326.9 kDKK, while net earnings were -774.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -54.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Speciallægeselskabet ATT ApS's liquidity measured by quick ratio was 2.8 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
2023
2024
Volume
Net sales
Gross profit3 502.68
EBIT1 326.89
Net earnings- 774.93
Shareholders equity total1 815.631 040.70
Balance sheet total (assets)2 199.866 229.85
Net debt4 549.34
Profitability
EBIT-%
ROA-9.0 %
ROE-54.3 %
ROI-9.7 %
Economic value added (EVA)914.33
Solvency
Equity ratio16.7 %
Gearing437.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents285.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-8.99%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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