AALBORG SUNDHEDSPSYKOLOGISKE KLINIK ApS

CVR number: 36420111
Ågade 15, 9000 Aalborg

Credit rating

Company information

Official name
AALBORG SUNDHEDSPSYKOLOGISKE KLINIK ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About AALBORG SUNDHEDSPSYKOLOGISKE KLINIK ApS

AALBORG SUNDHEDSPSYKOLOGISKE KLINIK ApS (CVR number: 36420111) is a company from AALBORG. The company recorded a gross profit of 1159.5 kDKK in 2023. The operating profit was 442.6 kDKK, while net earnings were 475.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AALBORG SUNDHEDSPSYKOLOGISKE KLINIK ApS's liquidity measured by quick ratio was 20.4 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
20192020202120222023
Volume
Net sales
Gross profit1 311.071 191.701 028.271 171.951 159.54
EBIT664.56516.44393.39471.78442.62
Net earnings554.23447.75459.04117.81475.49
Shareholders equity total1 817.692 210.142 612.682 673.293 089.89
Balance sheet total (assets)1 911.082 312.522 767.112 744.533 246.72
Net debt-1 877.17-2 261.64-2 733.20-2 639.08-3 206.60
Profitability
EBIT-%
ROA43.4 %27.7 %23.8 %17.1 %20.4 %
ROE35.4 %22.2 %19.0 %4.5 %16.5 %
ROI46.1 %29.1 %25.0 %17.9 %21.2 %
Economic value added (EVA)520.92405.30309.30370.77343.46
Solvency
Equity ratio95.1 %95.6 %94.4 %97.4 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.122.317.737.520.4
Current ratio20.122.317.737.520.4
Cash and cash equivalents1 877.172 261.642 733.202 639.083 206.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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