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 3227.6 kDKK in 2023. The operating profit was -210.8 kDKK, while net earnings were -170.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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 4.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 549.91 | 4 063.43 | 3 204.52 | 4 295.09 | 3 227.63 |
EBIT | - 208.13 | 527.75 | 330.86 | 477.14 | - 210.78 |
Net earnings | - 189.52 | 407.06 | 250.07 | 378.55 | - 170.22 |
Shareholders equity total | 445.42 | 852.49 | 1 102.55 | 1 481.10 | 1 473.97 |
Balance sheet total (assets) | 1 298.62 | 1 808.72 | 1 650.98 | 2 134.22 | 1 930.42 |
Net debt | - 285.68 | - 660.66 | - 452.32 | - 347.74 | - 115.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.5 % | 34.5 % | 19.1 % | 25.4 % | -10.3 % |
ROE | -21.3 % | 62.7 % | 25.6 % | 29.3 % | -11.5 % |
ROI | -23.3 % | 66.7 % | 29.1 % | 37.0 % | -14.2 % |
Economic value added (EVA) | - 148.25 | 402.40 | 247.25 | 344.31 | - 227.22 |
Solvency | |||||
Equity ratio | 34.3 % | 47.1 % | 66.8 % | 69.4 % | 76.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.9 | 2.9 | 3.8 | 4.2 |
Current ratio | 1.1 | 2.9 | 2.9 | 3.8 | 4.2 |
Cash and cash equivalents | 285.68 | 660.66 | 452.32 | 347.74 | 115.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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