Voresklinik Din praksispartner A.M.B.A — Credit Rating and Financial Key Figures

CVR number: 36480408
Kronprinsensgade 19, 5000 Odense C
info@voresklinik.info
tel: 40874700
www.voresklinik.info
Free credit report Annual report

Company information

Official name
Voresklinik Din praksispartner A.M.B.A
Personnel
3 persons
Established
2014
Industry

About Voresklinik Din praksispartner A.M.B.A

Voresklinik Din praksispartner A.M.B.A (CVR number: 36480408) is a company from ODENSE. The company recorded a gross profit of 1768.1 kDKK in 2024. The operating profit was 248.4 kDKK, while net earnings were 237.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 130.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Voresklinik Din praksispartner A.M.B.A's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 529.971 994.691 079.981 373.821 768.09
EBIT392.79-61.26-87.39- 392.06248.44
Net earnings362.54- 313.74-94.31- 431.71237.84
Shareholders equity total784.98537.25472.9457.23307.07
Balance sheet total (assets)1 403.831 203.46844.97780.01683.62
Net debt- 787.97- 833.19-2.94- 472.65- 499.60
Profitability
EBIT-%
ROA39.0 %9.6 %-8.5 %-52.9 %34.2 %
ROE66.0 %-47.5 %-18.7 %-162.9 %130.6 %
ROI71.6 %-37.1 %-17.3 %-162.1 %137.3 %
Economic value added (EVA)376.99- 100.71- 116.88- 416.07233.78
Solvency
Equity ratio55.9 %44.6 %56.0 %7.3 %44.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.62.01.01.7
Current ratio2.11.62.01.01.7
Cash and cash equivalents787.97833.192.94472.65499.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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