KLINIK FOR SMERTEBEHANDLING OG AKUPUNKTUR ApS

CVR number: 28323743
Læderstræde 10 B, 4000 Roskilde
akukli@live.dk
tel: 21456647

Credit rating

Company information

Official name
KLINIK FOR SMERTEBEHANDLING OG AKUPUNKTUR ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

KLINIK FOR SMERTEBEHANDLING OG AKUPUNKTUR ApS (CVR number: 28323743) is a company from ROSKILDE. The company recorded a gross profit of -30 kDKK in 2023. The operating profit was -30 kDKK, while net earnings were -29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLINIK FOR SMERTEBEHANDLING OG AKUPUNKTUR ApS's liquidity measured by quick ratio was 45.6 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
20192020202120222023
Volume
Net sales
Gross profit275.17417.13136.40-36.61-29.96
EBIT184.17333.84125.59-36.61-29.96
Net earnings124.98215.28116.62-32.76-29.24
Shareholders equity total698.46858.44918.53765.55677.41
Balance sheet total (assets)2 197.931 064.06938.06784.73692.62
Net debt1 391.32117.05- 622.98- 545.49- 450.54
Profitability
EBIT-%
ROA8.5 %20.5 %12.8 %-3.0 %-4.0 %
ROE18.9 %27.7 %13.1 %-3.9 %-4.1 %
ROI8.6 %20.8 %13.0 %-3.1 %-4.0 %
Economic value added (EVA)46.21132.7886.14-51.46-41.02
Solvency
Equity ratio31.8 %80.7 %97.9 %97.6 %97.8 %
Gearing209.6 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.65.148.040.945.6
Current ratio1.65.148.040.945.6
Cash and cash equivalents72.7273.36622.98545.49450.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCC

Variable visualization

ROA:-3.95%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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