ALLERGIKLINIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 13728895
Frederikslundsvej 29, 2840 Holte
kaas@dadlnet.dk
Free credit report Annual report

Credit rating

Company information

Official name
ALLERGIKLINIKKEN ApS
Established
1989
Company form
Private limited company
Industry

About ALLERGIKLINIKKEN ApS

ALLERGIKLINIKKEN ApS (CVR number: 13728895) is a company from RUDERSDAL. The company recorded a gross profit of -95.4 kDKK in 2024. The operating profit was -256 kDKK, while net earnings were -310.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLERGIKLINIKKEN ApS's liquidity measured by quick ratio was 257 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 profit13.062 361.01-75.70-61.92-95.37
EBIT-15.302 361.01- 540.98- 736.94- 255.97
Net earnings536.151 883.65- 504.70- 158.10- 310.45
Shareholders equity total5 269.137 052.786 448.075 072.974 701.51
Balance sheet total (assets)10 074.988 098.696 991.215 088.994 717.53
Net debt1 688.26-3 965.32-3 389.10-4 088.61-4 029.96
Profitability
EBIT-%
ROA8.4 %29.7 %-4.3 %-5.2 %-4.5 %
ROE10.6 %30.6 %-7.5 %-2.7 %-6.4 %
ROI8.5 %30.4 %-4.4 %-5.2 %-4.5 %
Economic value added (EVA)- 478.981 493.19- 737.49- 873.70- 510.93
Solvency
Equity ratio52.3 %87.1 %92.2 %99.7 %99.7 %
Gearing79.4 %3.9 %5.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.87.110.9261.4257.0
Current ratio0.87.110.9261.4257.0
Cash and cash equivalents2 497.804 240.073 748.684 089.644 030.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-4.45%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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