Appia Klinikken ApS — Credit Rating and Financial Key Figures

CVR number: 38446142
Sydmarken 32 F, 2860 Søborg
info@appia-klinikken.dk
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Company information

Official name
Appia Klinikken ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Appia Klinikken ApS

Appia Klinikken ApS (CVR number: 38446142) is a company from GLADSAXE. The company recorded a gross profit of 2797.7 kDKK in 2024. The operating profit was -197.6 kDKK, while net earnings were -148.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. Appia Klinikken ApS's liquidity measured by quick ratio was 4.5 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 profit4 063.433 204.524 295.093 227.632 797.72
EBIT527.75330.86477.14- 210.78- 197.58
Net earnings407.06250.07378.55- 170.22- 148.44
Shareholders equity total852.491 102.551 481.101 473.971 325.53
Balance sheet total (assets)1 808.721 650.982 134.221 930.421 708.15
Net debt- 660.66- 452.32- 347.74- 115.72- 364.96
Profitability
EBIT-%
ROA34.5 %19.1 %25.4 %-10.3 %-10.0 %
ROE62.7 %25.6 %29.3 %-11.5 %-10.6 %
ROI66.7 %29.1 %37.0 %-14.2 %-12.7 %
Economic value added (EVA)388.04213.30321.15- 244.92- 229.00
Solvency
Equity ratio47.1 %66.8 %69.4 %76.4 %77.6 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.93.84.24.5
Current ratio2.92.93.84.24.5
Cash and cash equivalents660.66452.32347.74115.72439.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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