AD-Helse Klinik ApS — Credit Rating and Financial Key Figures

AD-Helse Klinik ApS (CVR number: 43242237) is a company from NYBORG. The company recorded a gross profit of 241.6 kDKK in 2024. The operating profit was 25 kDKK, while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AD-Helse Klinik ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.