Activemotion Klinik & Hospital ApS — Credit Rating and Financial Key Figures

CVR number: 42033804
Svanemøllevej 77, 2900 Hellerup
tel: 49492625

Credit rating

Company information

Official name
Activemotion Klinik & Hospital ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Activemotion Klinik & Hospital ApS

Activemotion Klinik & Hospital ApS (CVR number: 42033804) is a company from KØBENHAVN. The company recorded a gross profit of 8821.2 kDKK in 2024. The operating profit was 5332.2 kDKK, while net earnings were 4115.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.7 %, which can be considered excellent and Return on Equity (ROE) was 113.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. Activemotion Klinik & Hospital ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit4 137.984 408.061 425.908 821.19
EBIT1 918.032 184.31-1 940.715 332.17
Net earnings1 491.241 691.03-1 560.404 115.67
Shareholders equity total1 531.243 222.271 561.875 677.54
Balance sheet total (assets)2 446.895 702.745 416.6412 451.94
Net debt- 356.201 193.791 124.341 222.67
Profitability
EBIT-%
ROA78.4 %53.6 %-34.9 %59.7 %
ROE97.4 %71.1 %-65.2 %113.7 %
ROI125.2 %69.9 %-52.3 %110.9 %
Economic value added (EVA)1 493.151 641.31-1 703.684 115.29
Solvency
Equity ratio62.6 %56.5 %28.8 %45.6 %
Gearing46.4 %73.4 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.31.41.8
Current ratio2.52.31.41.8
Cash and cash equivalents356.20301.9721.439.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:59.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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