Aarhus Osteopati Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41438916
Dalgas Avenue 2 E, 8000 Aarhus C

Credit rating

Company information

Official name
Aarhus Osteopati Holding ApS
Established
2020
Company form
Private limited company
Industry

About Aarhus Osteopati Holding ApS

Aarhus Osteopati Holding ApS (CVR number: 41438916) is a company from AARHUS. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aarhus Osteopati Holding ApS's liquidity measured by quick ratio was 1.8 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 profit-5.10-5.00-5.30-10.82-16.06
EBIT-5.10-5.00-5.30-10.82-16.06
Net earnings-3.98-5.55-21.61396.74-1.58
Shareholders equity total36.0230.471 073.981 411.831 349.24
Balance sheet total (assets)61.14167.671 242.801 654.771 674.21
Net debt-0.02-0.0210.5221.3498.37
Profitability
EBIT-%
ROA-8.3 %-4.4 %0.9 %28.2 %0.6 %
ROE-11.0 %-16.7 %-3.9 %31.9 %-0.1 %
ROI-14.2 %-15.0 %-3.1 %32.5 %0.7 %
Economic value added (EVA)-3.98-3.29-0.95-4.84-32.48
Solvency
Equity ratio58.9 %18.2 %86.4 %85.3 %80.6 %
Gearing1.0 %1.5 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.32.31.8
Current ratio0.50.40.32.31.8
Cash and cash equivalents0.020.020.020.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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