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Dialysis International ApS — Credit Rating and Financial Key Figures

CVR number: 45094146
Strandvejen 77, Skotterup 3070 Snekkersten
Free credit report Annual report

Credit rating

Company information

Official name
Dialysis International ApS
Personnel
1 person
Established
2024
Domicile
Skotterup
Company form
Private limited company
Industry

About Dialysis International ApS

Dialysis International ApS (CVR number: 45094146) is a company from HELSINGØR. The company recorded a gross profit of 2269.4 kDKK in 2025. The operating profit was 917.6 kDKK, while net earnings were 706.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.5 %, which can be considered excellent and Return on Equity (ROE) was 94.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. Dialysis International ApS's liquidity measured by quick ratio was 3.5 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
2025
Volume
Net sales
Gross profit2 269.37
EBIT917.58
Net earnings706.42
Shareholders equity total746.42
Balance sheet total (assets)1 050.12
Net debt- 741.10
Profitability
EBIT-%
ROA87.5 %
ROE94.6 %
ROI123.1 %
Economic value added (EVA)714.25
Solvency
Equity ratio71.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents741.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:87.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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