Akupunkturklinikken Farum ApS — Credit Rating and Financial Key Figures

CVR number: 39953277
Dyrehavevej 2, 2930 Klampenborg
akuopgaver@hotmail.com
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Company information

Official name
Akupunkturklinikken Farum ApS
Established
2018
Company form
Private limited company
Industry

About Akupunkturklinikken Farum ApS

Akupunkturklinikken Farum ApS (CVR number: 39953277) is a company from GENTOFTE. The company recorded a gross profit of -6.1 kDKK in 2022. The operating profit was -6.1 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -33.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Akupunkturklinikken Farum ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
Volume
Net sales
Gross profit-8.00-4.00-7.00-6.09
EBIT-8.00-4.00-7.00-6.09
Net earnings-8.00-4.00-7.00-6.09
Shareholders equity total-7.00-11.0021.0014.91
Balance sheet total (assets)40.0037.50
Net debt3.001.001.00
Profitability
EBIT-%
ROA-114.3 %-22.2 %-13.7 %-15.7 %
ROE-33.3 %-33.9 %
ROI-266.7 %-133.3 %-31.8 %-32.1 %
Economic value added (EVA)-8.00-3.65-6.45-7.14
Solvency
Equity ratio-100.0 %-100.0 %52.5 %39.8 %
Gearing-42.9 %4.8 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.7
Current ratio2.11.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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