ADHD-KLINIKEN ApS — Credit Rating and Financial Key Figures

CVR number: 36079371
Klosterstræde 23, 1157 København K
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Credit rating

Company information

Official name
ADHD-KLINIKEN ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About ADHD-KLINIKEN ApS

ADHD-KLINIKEN ApS (CVR number: 36079371) is a company from KØBENHAVN. The company recorded a gross profit of 3349.7 kDKK in 2024. The operating profit was 2437.9 kDKK, while net earnings were 1857.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADHD-KLINIKEN ApS's liquidity measured by quick ratio was 14.7 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 profit1 382.091 725.173 456.833 632.893 349.65
EBIT359.56692.022 390.022 566.082 437.93
Net earnings267.28452.251 905.491 974.881 857.67
Shareholders equity total1 557.982 010.233 915.725 890.607 474.27
Balance sheet total (assets)2 659.183 635.335 858.387 399.108 004.42
Net debt- 790.84-6.61- 270.85- 687.07-2 319.73
Profitability
EBIT-%
ROA11.4 %22.0 %51.2 %39.0 %31.9 %
ROE17.7 %25.3 %64.3 %40.3 %27.8 %
ROI23.9 %38.8 %82.0 %52.7 %36.8 %
Economic value added (EVA)204.46439.091 781.161 799.111 601.50
Solvency
Equity ratio58.6 %55.3 %66.8 %79.6 %93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.12.84.714.7
Current ratio2.22.12.84.714.7
Cash and cash equivalents790.846.61270.85687.072 319.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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