ALFA OMEGA KLINIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 33953674
Højbro Plads 21, 1200 København K
info@alfaomegaklinikken.dk
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Credit rating

Company information

Official name
ALFA OMEGA KLINIKKEN ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry

About ALFA OMEGA KLINIKKEN ApS

ALFA OMEGA KLINIKKEN ApS (CVR number: 33953674) is a company from KØBENHAVN. The company recorded a gross profit of 1665.1 kDKK in 2024. The operating profit was 29.4 kDKK, while net earnings were 187 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67 %, 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. ALFA OMEGA KLINIKKEN ApS's liquidity measured by quick ratio was 6.5 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 profit2 832.432 400.112 440.552 707.601 665.13
EBIT402.16412.13136.14270.3529.39
Net earnings303.99307.82126.39120.55187.01
Shareholders equity total1 516.901 624.721 526.111 646.661 683.67
Balance sheet total (assets)2 393.272 557.452 036.952 097.182 514.02
Net debt-1 585.18-1 452.92- 943.93- 967.12- 889.05
Profitability
EBIT-%
ROA19.0 %16.6 %5.9 %13.1 %1.4 %
ROE21.1 %19.6 %8.0 %7.6 %11.2 %
ROI27.9 %26.2 %8.6 %17.0 %1.9 %
Economic value added (EVA)242.19236.8845.99115.26-61.88
Solvency
Equity ratio63.7 %63.5 %74.9 %78.5 %67.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.02.76.96.5
Current ratio2.42.13.07.78.3
Cash and cash equivalents1 585.181 452.92943.93967.12889.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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