AKU-KLINIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 15156244
Ribe Landevej 63 A, 6100 Haderslev
Thsmathiasen@gmail.com
tel: 40407746
aku-klinikken.dk
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Company information

Official name
AKU-KLINIKKEN ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About AKU-KLINIKKEN ApS

AKU-KLINIKKEN ApS (CVR number: 15156244) is a company from HADERSLEV. The company recorded a gross profit of 334.3 kDKK in 2024. The operating profit was 98 kDKK, while net earnings were 98 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. AKU-KLINIKKEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit47.25185.35319.12351.90334.34
EBIT4.93-40.6977.76-13.9097.98
Net earnings3.53-41.7077.61-14.6997.97
Shareholders equity total107.0965.40143.00128.32226.29
Balance sheet total (assets)398.73336.97337.25318.79311.52
Net debt151.31184.89107.28147.800.03
Profitability
EBIT-%
ROA1.2 %-11.1 %23.1 %-4.2 %31.1 %
ROE3.4 %-48.3 %74.5 %-10.8 %55.3 %
ROI1.2 %-11.2 %23.5 %-4.3 %31.4 %
Economic value added (EVA)-15.17-60.4161.13-30.5482.27
Solvency
Equity ratio26.9 %19.4 %42.4 %40.3 %72.6 %
Gearing266.6 %405.9 %131.6 %143.7 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.31.0
Current ratio0.60.40.60.41.2
Cash and cash equivalents134.2080.5680.8436.5585.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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