Zheng Qi By Grace Acosta ApS — Credit Rating and Financial Key Figures

CVR number: 35815287
Nørregade 23, 9000 Aalborg
zhengqiklinik@outlook.com
tel: 40480187
www.zhengqiklinik.dk
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Company information

Official name
Zheng Qi By Grace Acosta ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About Zheng Qi By Grace Acosta ApS

Zheng Qi By Grace Acosta ApS (CVR number: 35815287) is a company from AALBORG. The company recorded a gross profit of 437.2 kDKK in 2024. The operating profit was 62.1 kDKK, while net earnings were 46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. Zheng Qi By Grace Acosta ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit241.81332.17161.52314.69437.19
EBIT-31.6295.97-38.8589.6762.08
Net earnings-24.9373.97-30.9869.4846.69
Shareholders equity total15.66124.6393.65163.13209.82
Balance sheet total (assets)125.33242.60203.20240.37276.53
Net debt33.81-78.56-75.21-83.74- 124.72
Profitability
EBIT-%
ROA-28.6 %52.2 %-17.4 %40.4 %24.0 %
ROE-88.6 %105.4 %-28.4 %54.1 %25.0 %
ROI-52.7 %86.9 %-29.0 %62.1 %31.7 %
Economic value added (EVA)-27.4271.37-38.1064.1538.95
Solvency
Equity ratio12.5 %51.4 %46.1 %67.9 %75.9 %
Gearing318.9 %24.5 %20.8 %7.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.91.32.0
Current ratio0.81.81.52.32.9
Cash and cash equivalents16.14109.0994.6696.17130.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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