Qings Akupunkturklinik ApS — Credit Rating and Financial Key Figures

CVR number: 40007113
Stenhusparken 35, 4300 Holbæk

Company information

Official name
Qings Akupunkturklinik ApS
Established
2018
Company form
Private limited company
Industry

About Qings Akupunkturklinik ApS

Qings Akupunkturklinik ApS (CVR number: 40007113) is a company from HOLBÆK. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 200 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. Qings Akupunkturklinik ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales105.1232.85
Gross profit-0.02-8.48-57.7029.1332.85
EBIT-0.02-8.48-57.7029.1332.85
Net earnings-0.02-8.48-57.9028.2332.04
Shareholders equity total49.9841.48-16.4211.8120.23
Balance sheet total (assets)50.6742.5111.6681.8797.95
Net debt-34.98-36.4816.42-11.81-20.23
Profitability
EBIT-%-0.0 %100.0 %
ROA-0.0 %-18.2 %-163.5 %53.0 %36.5 %
ROE-0.0 %-18.5 %-217.9 %240.5 %200.0 %
ROI-0.0 %-18.2 %-163.5 %53.0 %36.5 %
Economic value added (EVA)-0.02-9.20-57.9030.5436.37
Solvency
Equity ratio98.6 %97.6 %-58.5 %14.4 %20.7 %
Gearing1.4 %2.5 %-171.0 %593.4 %384.1 %
Relative net indebtedness %-33.3 %-61.6 %
Liquidity
Quick ratio73.441.40.41.21.3
Current ratio73.441.40.41.21.3
Cash and cash equivalents35.6737.5111.6681.8797.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %47.5 %61.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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