AA lægevirksomhed ApS — Credit Rating and Financial Key Figures

CVR number: 36927445
Frederikssundsvej 34, 2400 København NV
akhlaq2@gmail.com
tel: 53308536

Credit rating

Company information

Official name
AA lægevirksomhed ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About AA lægevirksomhed ApS

AA lægevirksomhed ApS (CVR number: 36927445) is a company from KØBENHAVN. The company recorded a gross profit of 301 kDKK in 2020. The operating profit was 245 kDKK, while net earnings were 195.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AA lægevirksomhed ApS's liquidity measured by quick ratio was 11.8 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit- 186.1761.64500.59350.30301.00
EBIT- 329.4561.64399.56294.27244.97
Net earnings- 293.51-23.86378.43294.27195.89
Shareholders equity total- 292.51- 316.3762.07395.33591.14
Balance sheet total (assets)154.01274.63262.03696.61640.49
Net debt552.30543.85180.05301.280.28
Profitability
EBIT-%
ROA-73.8 %11.9 %93.7 %61.4 %36.6 %
ROE-190.6 %-11.1 %224.8 %128.7 %39.7 %
ROI-121.2 %15.0 %100.9 %62.6 %38.0 %
Economic value added (EVA)- 258.4444.37409.67291.19176.03
Solvency
Equity ratio-65.5 %-53.5 %23.7 %56.8 %92.3 %
Gearing-92.9 %-173.6 %291.5 %76.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio-0.40.00.51.911.8
Current ratio-0.40.00.51.911.8
Cash and cash equivalents- 280.475.490.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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