Akupunktur & Sundhed i Holte ApS — Credit Rating and Financial Key Figures

CVR number: 40457003
Holte Stationsvej 36, 2840 Holte

Company information

Official name
Akupunktur & Sundhed i Holte ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Akupunktur & Sundhed i Holte ApS

Akupunktur & Sundhed i Holte ApS (CVR number: 40457003) is a company from RUDERSDAL. The company recorded a gross profit of 243.5 kDKK in 2022. The operating profit was 34.2 kDKK, while net earnings were 24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. Akupunktur & Sundhed i Holte ApS's liquidity measured by quick ratio was 2.6 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
Volume
Net sales
Gross profit3.71116.23243.49
EBIT-3.07107.7634.18
Net earnings-4.2183.0324.81
Shareholders equity total35.79118.82143.73
Balance sheet total (assets)155.57263.46231.13
Net debt-85.84- 201.70- 163.93
Profitability
EBIT-%
ROA-2.0 %51.4 %13.8 %
ROE-11.8 %107.4 %18.9 %
ROI-2.6 %90.4 %26.0 %
Economic value added (EVA)-3.0787.0130.80
Solvency
Equity ratio23.0 %45.1 %62.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.81.82.6
Current ratio3.81.82.6
Cash and cash equivalents85.84201.70163.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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