AMklinik Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMklinik Holding ApS
AMklinik Holding ApS (CVR number: 38264044) is a company from FREDERIKSBERG. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. AMklinik Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.23 | -3.02 | -4.68 | 0.00 | -8.01 |
EBIT | -2.23 | -3.02 | -4.68 | 0.00 | -8.01 |
Net earnings | 27.88 | -3.08 | -4.80 | 0.00 | -17.19 |
Shareholders equity total | 71.75 | 108.66 | 103.86 | 103.86 | 86.67 |
Balance sheet total (assets) | 237.32 | 153.04 | 148.24 | 141.68 | 135.85 |
Net debt | 160.48 | -39.08 | -0.28 | -0.00 | 0.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.1 % | -1.5 % | -3.1 % | 0.0 % | -13.2 % |
ROE | 48.2 % | -3.4 % | -4.5 % | 0.0 % | -18.0 % |
ROI | 22.4 % | -1.8 % | -4.4 % | 0.0 % | -19.2 % |
Economic value added (EVA) | -4.71 | -14.72 | -10.15 | -5.22 | -13.23 |
Solvency | |||||
Equity ratio | 30.2 % | 71.0 % | 70.1 % | 73.3 % | 63.8 % |
Gearing | 224.6 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.8 | 1.6 | 1.8 | 1.4 |
Current ratio | 1.0 | 1.8 | 1.6 | 1.8 | 1.4 |
Cash and cash equivalents | 0.67 | 39.08 | 0.28 | 0.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.