Appia Klinikken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 063.43 | 3 204.52 | 4 295.09 | 3 227.63 | 2 797.72 |
| EBIT | 527.75 | 330.86 | 477.14 | - 210.78 | - 197.58 |
| Net earnings | 407.06 | 250.07 | 378.55 | - 170.22 | - 148.44 |
| Shareholders equity total | 852.49 | 1 102.55 | 1 481.10 | 1 473.97 | 1 325.53 |
| Balance sheet total (assets) | 1 808.72 | 1 650.98 | 2 134.22 | 1 930.42 | 1 708.15 |
| Net debt | - 660.66 | - 452.32 | - 347.74 | - 115.72 | - 364.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 34.5 % | 19.1 % | 25.4 % | -10.3 % | -10.0 % |
| ROE | 62.7 % | 25.6 % | 29.3 % | -11.5 % | -10.6 % |
| ROI | 66.7 % | 29.1 % | 37.0 % | -14.2 % | -12.7 % |
| Economic value added (EVA) | 388.04 | 213.30 | 321.15 | - 244.92 | - 229.00 |
| Solvency | |||||
| Equity ratio | 47.1 % | 66.8 % | 69.4 % | 76.4 % | 77.6 % |
| Gearing | 5.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 2.9 | 3.8 | 4.2 | 4.5 |
| Current ratio | 2.9 | 2.9 | 3.8 | 4.2 | 4.5 |
| Cash and cash equivalents | 660.66 | 452.32 | 347.74 | 115.72 | 439.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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