Speciallægeselskabet ALLERGI- OG LUNGEKLINIKKEN ÅRHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Speciallægeselskabet ALLERGI- OG LUNGEKLINIKKEN ÅRHUS ApS
Speciallægeselskabet ALLERGI- OG LUNGEKLINIKKEN ÅRHUS ApS (CVR number: 31592348) is a company from AARHUS. The company recorded a gross profit of 1852.3 kDKK in 2024. The operating profit was 60.3 kDKK, while net earnings were -22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, 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 54.3 %, 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. Speciallægeselskabet ALLERGI- OG LUNGEKLINIKKEN ÅRHUS 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 | 3 086.20 | 2 574.26 | 2 199.95 | 2 168.66 | 1 852.28 |
EBIT | 968.68 | 521.99 | 79.70 | 172.22 | 60.34 |
Net earnings | 696.11 | 338.58 | -17.76 | 36.32 | -22.23 |
Shareholders equity total | 2 634.27 | 2 972.85 | 2 955.09 | 2 991.41 | 2 969.18 |
Balance sheet total (assets) | 5 355.19 | 5 685.73 | 5 547.31 | 5 604.12 | 5 470.06 |
Net debt | - 233.83 | - 644.97 | - 606.01 | -1 053.10 | - 890.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.0 % | 9.5 % | 1.4 % | 3.1 % | 2.1 % |
ROE | 30.4 % | 12.1 % | -0.6 % | 1.2 % | -0.7 % |
ROI | 23.1 % | 10.8 % | 1.6 % | 3.3 % | 2.2 % |
Economic value added (EVA) | 564.03 | 178.94 | - 189.01 | - 137.80 | - 213.90 |
Solvency | |||||
Equity ratio | 49.2 % | 52.3 % | 53.3 % | 53.4 % | 54.3 % |
Gearing | 72.4 % | 71.7 % | 75.1 % | 73.7 % | 75.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.3 | 1.4 | 1.4 |
Current ratio | 1.0 | 1.2 | 1.3 | 1.4 | 1.4 |
Cash and cash equivalents | 2 140.94 | 2 776.89 | 2 826.63 | 3 257.27 | 3 136.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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