Alba Privatklinik ApS — Credit Rating and Financial Key Figures

CVR number: 39707233
Norddigesvej 4, 8240 Risskov
uk.post@yahoo.dk
tel: 21700751
https://knapmd.dk/

Credit rating

Company information

Official name
Alba Privatklinik ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Alba Privatklinik ApS

Alba Privatklinik ApS (CVR number: 39707233) is a company from AARHUS. The company recorded a gross profit of 7066.4 kDKK in 2023. The operating profit was 6717.6 kDKK, while net earnings were 5334.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129.5 %, which can be considered excellent and Return on Equity (ROE) was 124.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alba Privatklinik ApS's liquidity measured by quick ratio was 7.2 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 profit46.10338.011 014.093 033.587 066.37
EBIT-17.02183.34893.422 867.716 717.64
Net earnings-15.87127.05696.612 265.995 334.65
Shareholders equity total34.13161.18857.793 123.795 458.44
Balance sheet total (assets)897.051 007.971 558.234 326.926 255.13
Net debt790.31451.93188.80- 293.39-1 715.69
Profitability
EBIT-%
ROA-1.9 %19.2 %70.3 %99.7 %129.5 %
ROE-46.5 %130.1 %136.7 %113.8 %124.3 %
ROI-1.9 %20.1 %78.9 %120.3 %147.4 %
Economic value added (EVA)-13.28114.64678.762 200.445 114.02
Solvency
Equity ratio3.8 %16.0 %55.0 %72.2 %87.3 %
Gearing2502.1 %479.8 %54.0 %12.0 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.01.53.27.2
Current ratio0.51.11.53.37.2
Cash and cash equivalents63.62321.44274.80667.742 016.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:129.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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