ALLERGOLOGISK INDEKLIMA DIAGNOSTIK ApS

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 icon86Human health activities

About ALLERGOLOGISK INDEKLIMA DIAGNOSTIK ApS

ALLERGOLOGISK INDEKLIMA DIAGNOSTIK ApS (CVR number: 74497411) is a company from AARHUS. The company recorded a gross profit of 342.3 kDKK in 2022. The operating profit was 215.3 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 51.2 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
20182019202020212022
Volume
Net sales
Gross profit649.54105.74141.64204.52342.31
EBIT354.24-68.77-34.9827.50215.33
Net earnings64.1084.87115.36278.88-0.27
Shareholders equity total2 484.312 515.182 533.042 755.432 697.95
Balance sheet total (assets)2 501.612 543.252 597.042 856.672 749.06
Net debt-1 949.60-2 126.57-2 192.31-2 455.49-2 306.87
Profitability
EBIT-%
ROA15.6 %4.2 %3.7 %13.2 %10.9 %
ROE2.6 %3.4 %4.6 %10.5 %-0.0 %
ROI16.2 %4.3 %3.8 %13.6 %11.2 %
Economic value added (EVA)315.09-81.20-62.334.31200.25
Solvency
Equity ratio99.3 %98.9 %97.5 %96.5 %98.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio125.482.737.727.551.2
Current ratio125.482.737.727.551.2
Cash and cash equivalents1 953.402 126.572 192.312 455.492 306.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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