AP SUNDHEDSCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 26996937
Hans Edvard Teglers Vej 7, 2920 Charlottenlund
kap@apsund.dk
tel: 39900032

Credit rating

Company information

Official name
AP SUNDHEDSCENTER ApS
Personnel
6 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About AP SUNDHEDSCENTER ApS

AP SUNDHEDSCENTER ApS (CVR number: 26996937) is a company from GENTOFTE. The company recorded a gross profit of 1967.3 kDKK in 2023. The operating profit was -166.8 kDKK, while net earnings were -107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. AP SUNDHEDSCENTER ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit2 023.152 057.871 883.381 942.841 967.34
EBIT255.85335.32- 173.19-20.91- 166.82
Net earnings193.60240.22- 214.45-21.99- 107.18
Shareholders equity total1 524.911 657.131 332.081 162.63937.65
Balance sheet total (assets)2 014.232 232.781 896.031 707.481 525.56
Net debt-1 124.23-1 414.19-1 084.86- 523.24- 444.85
Profitability
EBIT-%
ROA12.9 %15.8 %-8.4 %-1.2 %-9.3 %
ROE13.1 %15.1 %-14.3 %-1.8 %-10.2 %
ROI16.6 %20.3 %-11.2 %-1.6 %-13.6 %
Economic value added (EVA)177.31226.46- 210.81-28.76- 148.03
Solvency
Equity ratio75.7 %74.2 %70.3 %68.1 %61.5 %
Gearing0.9 %0.6 %0.8 %2.6 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.12.52.52.2
Current ratio3.03.12.52.52.2
Cash and cash equivalents1 138.561 424.701 095.38553.75475.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-9.28%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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