ALLERGIKLINIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 13728895
Frederikslundsvej 29, 2840 Holte
kaas@dadlnet.dk

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 -61.9 kDKK in 2023. The operating profit was -736.9 kDKK, while net earnings were -158.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, 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 261.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22.4013.062 361.01-75.70-61.92
EBIT-5.96-15.302 361.01- 540.98- 736.94
Net earnings-84.17536.151 883.65- 504.70- 158.10
Shareholders equity total4 832.985 269.137 052.786 448.075 072.97
Balance sheet total (assets)9 350.4410 074.988 098.696 991.215 088.99
Net debt2 318.461 688.26-3 965.32-3 389.10-4 088.61
Profitability
EBIT-%
ROA0.1 %8.4 %29.7 %-4.3 %-5.2 %
ROE-1.7 %10.6 %30.6 %-7.5 %-2.7 %
ROI0.1 %8.5 %30.4 %-4.4 %-5.2 %
Economic value added (EVA)- 138.59- 228.031 796.41- 488.02- 658.87
Solvency
Equity ratio51.7 %52.3 %87.1 %92.2 %99.7 %
Gearing83.7 %79.4 %3.9 %5.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.87.110.9261.4
Current ratio0.60.87.110.9261.4
Cash and cash equivalents1 728.912 497.804 240.073 748.684 089.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-5.19%
Rating: 15/100
-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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