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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Company information

Official name
AAGAARD FERTILITETSKLINIK ApS
Personnel
29 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 15.7 mDKK in 2023. The operating profit was 1323.1 kDKK, while net earnings were 1099.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.3 %, 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 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 262.8112 607.6311 708.8011 608.7515 650.96
EBIT-2 380.581 661.62380.67-1 281.421 323.08
Net earnings-1 918.831 331.45284.19-1 088.321 099.27
Shareholders equity total-1 585.21- 253.7630.42-1 057.9041.37
Balance sheet total (assets)7 198.409 196.9710 170.3510 897.6912 801.11
Net debt-1 589.392 943.314 309.765 226.153 150.66
Profitability
EBIT-%
ROA-31.8 %18.8 %3.9 %-11.6 %10.7 %
ROE-51.0 %16.2 %6.2 %-19.9 %20.1 %
ROI-556.4 %87.9 %8.5 %-21.5 %21.8 %
Economic value added (EVA)-1 897.041 471.61333.44-1 035.581 225.05
Solvency
Equity ratio-18.0 %-2.7 %0.3 %-8.8 %0.3 %
Gearing-6.5 %-1353.5 %16610.5 %-626.8 %13165.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.40.50.6
Current ratio0.60.40.40.50.6
Cash and cash equivalents1 692.48491.50743.331 404.792 296.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.32%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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