Akupunktur-Huset ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Akupunktur-Huset ApS
Akupunktur-Huset ApS (CVR number: 38301446) is a company from KØBENHAVN. The company recorded a gross profit of 934.7 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Akupunktur-Huset ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 222.41 | 485.49 | 973.58 | 943.89 | 934.73 |
EBIT | 11.49 | 175.98 | 45.09 | - 162.16 | -13.94 |
Net earnings | 8.98 | 135.34 | 34.11 | - 126.94 | -10.63 |
Shareholders equity total | 80.50 | 215.84 | 249.94 | 123.01 | 112.37 |
Balance sheet total (assets) | 213.68 | 395.93 | 438.06 | 305.15 | 257.43 |
Net debt | -28.14 | - 216.90 | - 112.26 | -7.09 | -8.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 57.7 % | 10.8 % | -43.6 % | -4.8 % |
ROE | 11.8 % | 91.3 % | 14.6 % | -68.1 % | -9.0 % |
ROI | 6.8 % | 69.4 % | 13.3 % | -56.2 % | -6.2 % |
Economic value added (EVA) | 1.12 | 127.52 | 18.73 | - 144.47 | -22.13 |
Solvency | |||||
Equity ratio | 37.7 % | 54.5 % | 57.1 % | 40.3 % | 43.7 % |
Gearing | 128.4 % | 47.9 % | 41.0 % | 82.5 % | 89.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.9 | 1.2 | 0.8 | 1.1 |
Current ratio | 1.0 | 1.9 | 1.2 | 0.8 | 1.1 |
Cash and cash equivalents | 131.52 | 320.28 | 214.73 | 108.54 | 108.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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