Acure Privathospital A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 15.3 mDKK in 2024. The operating profit was 277.5 kDKK, while net earnings were -80.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. Acure Privathospital A/S's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 516.47 | 33 110.01 | 37 677.21 | 24 474.19 | 15 281.02 |
EBIT | -2 023.24 | 10 135.90 | 10 362.75 | 2 036.01 | 277.55 |
Net earnings | -1 687.71 | 7 655.18 | 7 921.54 | 1 660.42 | -80.45 |
Shareholders equity total | 8 312.29 | 15 967.47 | 16 889.01 | 11 549.43 | 11 468.98 |
Balance sheet total (assets) | 18 081.04 | 30 708.58 | 32 363.87 | 29 621.32 | 23 274.65 |
Net debt | -2 394.45 | -3 543.74 | -9 270.62 | 4 157.56 | 3 091.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.2 % | 41.6 % | 32.9 % | 7.1 % | 1.4 % |
ROE | -20.3 % | 63.1 % | 48.2 % | 11.7 % | -0.7 % |
ROI | -21.7 % | 73.9 % | 55.9 % | 12.0 % | 2.2 % |
Economic value added (EVA) | -1 526.00 | 7 438.06 | 7 083.98 | 634.79 | - 627.94 |
Solvency | |||||
Equity ratio | 46.0 % | 52.0 % | 52.2 % | 39.0 % | 49.3 % |
Gearing | 36.3 % | 27.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.0 | 2.1 | 1.6 | 2.0 |
Current ratio | 1.5 | 2.0 | 2.1 | 1.6 | 2.0 |
Cash and cash equivalents | 2 394.45 | 3 543.74 | 9 270.62 | 38.56 | 0.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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