Aarhus Osteopati Klinikker ApS — Credit Rating and Financial Key Figures

CVR number: 41883804
Dalgas Avenue 2 E, 8000 Aarhus C

Credit rating

Company information

Official name
Aarhus Osteopati Klinikker ApS
Personnel
14 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon869500

About Aarhus Osteopati Klinikker ApS

Aarhus Osteopati Klinikker ApS (CVR number: 41883804) is a company from AARHUS. The company recorded a gross profit of 6060.9 kDKK in 2024. The operating profit was 1119.4 kDKK, while net earnings were 693.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aarhus Osteopati Klinikker ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit554.33126.00462.006 060.86
EBIT444.60- 228.00-2 343.001 119.42
Net earnings334.94- 192.00-1 967.00693.34
Shareholders equity total374.94183.00- 704.00-10.32
Balance sheet total (assets)991.10959.005 445.006 424.27
Net debt- 660.18-12.003 244.003 189.51
Profitability
EBIT-%
ROA44.9 %-23.4 %-65.8 %17.9 %
ROE89.3 %-68.8 %-69.9 %11.7 %
ROI117.5 %-81.2 %-134.7 %34.7 %
Economic value added (EVA)342.71- 171.95-1 918.53819.67
Solvency
Equity ratio37.8 %19.1 %-11.4 %-0.2 %
Gearing-466.8 %-31163.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.50.5
Current ratio1.10.50.50.5
Cash and cash equivalents660.1812.0042.0025.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.16%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-03-06T03:44:43.688Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.