AMAGERBROKLINIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 34617546
Amagerbrogade 65, 2300 København S
amagerbroklinikken@gmail.com

Credit rating

Company information

Official name
AMAGERBROKLINIKKEN ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon649910

About AMAGERBROKLINIKKEN ApS

AMAGERBROKLINIKKEN ApS (CVR number: 34617546) is a company from KØBENHAVN. The company recorded a gross profit of 370.4 kDKK in 2024. The operating profit was 349.3 kDKK, while net earnings were 227.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. AMAGERBROKLINIKKEN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit487.14473.80505.89516.01370.38
EBIT466.03452.69484.78494.90349.27
Net earnings305.47298.62327.53339.62227.60
Shareholders equity total1 325.961 624.581 952.122 291.742 519.34
Balance sheet total (assets)5 022.425 050.375 130.515 163.705 107.87
Net debt3 348.633 034.762 650.322 326.162 087.72
Profitability
EBIT-%
ROA9.3 %9.0 %9.5 %9.6 %6.8 %
ROE26.0 %20.2 %18.3 %16.0 %9.5 %
ROI9.5 %9.1 %9.7 %9.8 %6.9 %
Economic value added (EVA)137.68128.82155.02165.1450.11
Solvency
Equity ratio26.4 %32.2 %38.0 %44.4 %49.3 %
Gearing262.8 %198.2 %150.4 %116.3 %95.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.81.00.9
Current ratio0.40.50.81.00.9
Cash and cash equivalents135.66184.72285.97339.97305.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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