ALLERGOLOGISK INDEKLIMA DIAGNOSTIK ApS — Credit Rating and Financial Key Figures

CVR number: 74497411
Dronning Margrethes Vej 63, 8200 Aarhus N
korsgaard@tdcadsl.dk
tel: 20140920

Credit rating

Company information

Official name
ALLERGOLOGISK INDEKLIMA DIAGNOSTIK ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon869600

About ALLERGOLOGISK INDEKLIMA DIAGNOSTIK ApS

ALLERGOLOGISK INDEKLIMA DIAGNOSTIK ApS (CVR number: 74497411) is a company from AARHUS. The company recorded a gross profit of 247.8 kDKK in 2023. The operating profit was 4.1 kDKK, while net earnings were 136.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLERGOLOGISK INDEKLIMA DIAGNOSTIK ApS's liquidity measured by quick ratio was 132.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit105.74141.64204.52342.31247.83
EBIT-68.77-34.9827.50215.334.08
Net earnings84.8773.16278.88-0.27136.65
Shareholders equity total2 515.182 533.042 755.432 697.952 775.70
Balance sheet total (assets)2 543.252 597.042 856.672 749.062 795.93
Net debt-2 126.57-2 192.31-2 455.49-2 306.87-2 400.97
Profitability
EBIT-%
ROA4.2 %3.7 %13.2 %10.9 %7.1 %
ROE3.4 %2.9 %10.5 %-0.0 %5.0 %
ROI4.3 %3.8 %13.6 %11.2 %7.1 %
Economic value added (EVA)-81.20-68.684.31200.25-16.69
Solvency
Equity ratio98.9 %97.5 %96.5 %98.1 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio82.737.727.551.2132.4
Current ratio82.737.727.551.2132.4
Cash and cash equivalents2 126.572 192.312 455.492 306.872 400.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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