AKADEMIKLINIKEN DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 28995717
Flaskehalsen 17, 1799 København V
christer.ostman@ak.se
tel: 70263001

Credit rating

Company information

Official name
AKADEMIKLINIKEN DANMARK ApS
Established
2005
Company form
Private limited company
Industry

About AKADEMIKLINIKEN DANMARK ApS

AKADEMIKLINIKEN DANMARK ApS (CVR number: 28995717) is a company from KØBENHAVN. The company recorded a gross profit of -20.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were -1597 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AKADEMIKLINIKEN DANMARK ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.28-55.29- 270.39- 117.53-20.08
EBIT-46.04-55.98- 270.39- 120.94-20.08
Net earnings-1 035.26- 716.05-1 337.92-1 589.93-1 597.04
Shareholders equity total50 925.2650 209.2148 871.2947 281.3645 684.32
Balance sheet total (assets)122 084.9386 403.1981 506.3582 477.9782 113.22
Net debt65 759.8634 340.3031 200.4233 436.8535 597.17
Profitability
EBIT-%
ROA0.7 %-0.1 %-0.3 %0.1 %0.2 %
ROE-3.1 %-1.4 %-2.7 %-3.3 %-3.4 %
ROI0.7 %-0.1 %-0.3 %0.1 %0.2 %
Economic value added (EVA)-4 299.35-5 964.78-4 460.86-4 120.03-4 075.49
Solvency
Equity ratio41.7 %58.1 %60.0 %57.3 %55.6 %
Gearing131.4 %68.4 %64.1 %70.9 %78.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.20.10.1
Current ratio0.60.30.20.10.1
Cash and cash equivalents1 161.2525.43144.0781.02175.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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