Akupunktur klinik ApS

CVR number: 41499729
Blegstræde 3, 4300 Holbæk
info@dk-akupunkturklinik.com

Credit rating

Company information

Official name
Akupunktur klinik ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Akupunktur klinik ApS

Akupunktur klinik ApS (CVR number: 41499729) is a company from HOLBÆK. The company recorded a gross profit of 491.1 kDKK in 2023. The operating profit was 71.4 kDKK, while net earnings were 92 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.2 %, which can be considered excellent and Return on Equity (ROE) was 74.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Akupunktur klinik ApS's liquidity measured by quick ratio was 0.4 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
2020202120222023
Volume
Net sales
Gross profit21.04- 208.21-78.82491.06
EBIT20.58- 209.55-78.8271.36
Net earnings15.92-6.22-83.6792.03
Shareholders equity total55.9249.70-33.9758.06
Balance sheet total (assets)102.11217.24188.01194.36
Net debt-17.9691.22204.5759.68
Profitability
EBIT-%
ROA20.2 %5.0 %-35.9 %57.2 %
ROE28.5 %-11.8 %-70.4 %74.8 %
ROI30.3 %5.6 %-36.3 %60.9 %
Economic value added (EVA)15.92- 180.25-60.3658.12
Solvency
Equity ratio54.8 %22.9 %-15.3 %29.9 %
Gearing21.5 %328.2 %-652.4 %191.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.20.4
Current ratio0.60.40.20.4
Cash and cash equivalents29.9671.8817.0551.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:57.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.