Akupunktur-Huset ApS — Credit Rating and Financial Key Figures

CVR number: 38301446
Valby Langgade 187, 2500 Valby
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Company information

Official name
Akupunktur-Huset ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit222.41485.49973.58943.89934.73
EBIT11.49175.9845.09- 162.16-13.94
Net earnings8.98135.3434.11- 126.94-10.63
Shareholders equity total80.50215.84249.94123.01112.37
Balance sheet total (assets)213.68395.93438.06305.15257.43
Net debt-28.14- 216.90- 112.26-7.09-8.26
Profitability
EBIT-%
ROA6.1 %57.7 %10.8 %-43.6 %-4.8 %
ROE11.8 %91.3 %14.6 %-68.1 %-9.0 %
ROI6.8 %69.4 %13.3 %-56.2 %-6.2 %
Economic value added (EVA)1.12127.5218.73- 144.47-22.13
Solvency
Equity ratio37.7 %54.5 %57.1 %40.3 %43.7 %
Gearing128.4 %47.9 %41.0 %82.5 %89.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.91.20.81.1
Current ratio1.01.91.20.81.1
Cash and cash equivalents131.52320.28214.73108.54108.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.84%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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