AAGAARD FERTILITETSKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 27627323
Hedeager 35, 8200 Aarhus N
tjs@aagaardklinik.dk
tel: 87416484
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Credit rating

Company information

Official name
AAGAARD FERTILITETSKLINIK ApS
Personnel
30 persons
Established
2004
Company form
Private limited company
Industry

About AAGAARD FERTILITETSKLINIK ApS

AAGAARD FERTILITETSKLINIK ApS (CVR number: 27627323) is a company from AARHUS. The company recorded a gross profit of 17.4 mDKK in 2024. The operating profit was 2444.2 kDKK, while net earnings were 1901.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 191.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AAGAARD FERTILITETSKLINIK ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit12 607.6311 708.8011 608.7515 650.9617 355.60
EBIT1 661.62380.67-1 281.421 323.082 444.17
Net earnings1 331.45284.19-1 088.321 099.271 901.10
Shareholders equity total- 253.7630.42-1 057.9041.371 942.48
Balance sheet total (assets)9 196.9710 170.3510 897.6912 801.1114 106.97
Net debt2 943.314 309.765 226.153 150.663 882.21
Profitability
EBIT-%
ROA18.8 %3.9 %-11.6 %10.7 %18.2 %
ROE16.2 %6.2 %-19.9 %20.1 %191.7 %
ROI87.9 %8.5 %-21.5 %21.8 %37.8 %
Economic value added (EVA)1 373.00126.50-1 337.57821.251 628.09
Solvency
Equity ratio-2.7 %0.3 %-8.8 %0.3 %13.8 %
Gearing-1353.5 %16610.5 %-626.8 %13165.4 %282.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.60.8
Current ratio0.40.40.50.60.8
Cash and cash equivalents491.50743.331 404.792 296.381 611.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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