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/
Free credit report Annual report

Credit rating

Company information

Official name
Alba Privatklinik ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Alba Privatklinik ApS

Alba Privatklinik ApS (CVR number: 39707233) is a company from AARHUS. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was 10.2 mDKK, while net earnings were 8216.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 120.1 %, which can be considered excellent and Return on Equity (ROE) was 116.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Alba Privatklinik ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit338.011 014.093 033.587 089.9910 989.87
EBIT183.34893.422 867.716 717.6310 189.19
Net earnings127.05696.612 265.995 334.658 216.40
Shareholders equity total161.18857.793 123.795 458.438 674.83
Balance sheet total (assets)1 007.971 558.234 326.926 255.1311 291.36
Net debt451.93188.80- 293.39-2 016.14-1 867.00
Profitability
EBIT-%
ROA19.2 %70.3 %99.7 %129.5 %120.1 %
ROE130.1 %136.7 %113.8 %124.3 %116.3 %
ROI20.1 %78.9 %120.3 %147.4 %145.3 %
Economic value added (EVA)98.38649.912 161.765 060.307 659.46
Solvency
Equity ratio16.0 %55.0 %72.2 %87.3 %76.8 %
Gearing479.8 %54.0 %12.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.53.211.64.2
Current ratio1.11.53.311.74.2
Cash and cash equivalents321.44274.80667.742 016.931 869.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:120.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.