AkupunkturAkademiet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AkupunkturAkademiet ApS
AkupunkturAkademiet ApS (CVR number: 41698225) is a company from HORSENS. The company recorded a gross profit of 387.8 kDKK in 2024. The operating profit was -49.9 kDKK, while net earnings were -57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -57.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AkupunkturAkademiet ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 718.70 | 664.86 | 379.23 | 387.79 |
EBIT | -82.68 | -72.27 | 251.70 | -49.88 |
Net earnings | -65.34 | -58.59 | 196.60 | -57.09 |
Shareholders equity total | -10.34 | -68.92 | 127.68 | 70.58 |
Balance sheet total (assets) | 201.08 | 179.71 | 316.15 | 141.11 |
Net debt | -88.10 | 3.32 | - 135.96 | -27.21 |
Profitability | ||||
EBIT-% | ||||
ROA | -39.1 % | -31.4 % | 89.2 % | -21.5 % |
ROE | -32.5 % | -30.8 % | 127.9 % | -57.6 % |
ROI | -4349.5 % | 384.7 % | -49.6 % | |
Economic value added (EVA) | -64.64 | -56.09 | 199.63 | -61.11 |
Solvency | ||||
Equity ratio | -11.6 % | -81.2 % | 62.1 % | 66.2 % |
Gearing | -4.8 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 1.6 | 3.7 | 3.1 |
Current ratio | 0.7 | 0.6 | 1.5 | 1.6 |
Cash and cash equivalents | 88.10 | 135.96 | 27.21 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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