Anti Age Klinikken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anti Age Klinikken ApS
Anti Age Klinikken ApS (CVR number: 41489995) is a company from HØRSHOLM. The company recorded a gross profit of 356 kDKK in 2023. The operating profit was -148.1 kDKK, while net earnings were -116 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.6 %, which can be considered poor and Return on Equity (ROE) was -52.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. Anti Age Klinikken ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -42.88 | 207.65 | 411.58 | 356.00 |
EBIT | -52.84 | 202.63 | -54.10 | - 148.14 |
Net earnings | -59.28 | 163.54 | -87.11 | - 115.98 |
Shareholders equity total | 25.62 | 189.16 | -13.93 | 102.05 |
Balance sheet total (assets) | 193.18 | 405.79 | 337.92 | 359.73 |
Net debt | 136.33 | - 151.61 | 125.53 | 4.51 |
Profitability | ||||
EBIT-% | ||||
ROA | -27.4 % | 67.7 % | -14.3 % | -41.6 % |
ROE | -231.4 % | 152.3 % | -33.1 % | -52.7 % |
ROI | -27.9 % | 107.0 % | -23.7 % | -56.3 % |
Economic value added (EVA) | -52.84 | 171.68 | -49.25 | - 105.24 |
Solvency | ||||
Equity ratio | 13.3 % | 46.6 % | -4.0 % | 28.4 % |
Gearing | 532.1 % | -1924.8 % | 153.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 1.0 | 0.6 | 0.8 |
Current ratio | 1.4 | 1.5 | 0.9 | 1.1 |
Cash and cash equivalents | 151.61 | 142.51 | 152.11 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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