Acure Privathospital A/S — Credit Rating and Financial Key Figures

CVR number: 41210303
Jægersborgvej 64, 2800 Kongens Lyngby
info@acureph.dk
tel: 73706701
acureph.dk

Credit rating

Company information

Official name
Acure Privathospital A/S
Personnel
36 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon86Human health activities

About Acure Privathospital A/S

Acure Privathospital A/S (CVR number: 41210303) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 24.5 mDKK in 2023. The operating profit was 2036 kDKK, while net earnings were 1660.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39 %, 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. Acure Privathospital A/S's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit3 516.4733 110.0137 677.2124 474.19
EBIT-2 023.2410 135.9010 362.752 036.01
Net earnings-1 687.717 655.187 921.541 660.42
Shareholders equity total8 312.2915 967.4716 889.0111 549.43
Balance sheet total (assets)18 081.0430 708.5832 363.8729 621.32
Net debt-2 394.45-3 543.74-9 270.624 157.56
Profitability
EBIT-%
ROA-11.2 %41.6 %32.9 %7.1 %
ROE-20.3 %63.1 %48.2 %11.7 %
ROI-21.7 %73.9 %55.9 %12.0 %
Economic value added (EVA)-1 526.007 608.637 370.491 205.64
Solvency
Equity ratio46.0 %52.0 %52.2 %39.0 %
Gearing36.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.11.6
Current ratio1.52.02.11.6
Cash and cash equivalents2 394.453 543.749 270.6238.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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