ADD Klinikken ApS — Credit Rating and Financial Key Figures

CVR number: 42052884
Gunnar Clausens Vej 40 A, 8260 Viby J
Free credit report Annual report

Credit rating

Company information

Official name
ADD Klinikken ApS
Personnel
11 persons
Established
2021
Company form
Private limited company
Industry

About ADD Klinikken ApS

ADD Klinikken ApS (CVR number: 42052884) is a company from AARHUS. The company recorded a gross profit of 9518.7 kDKK in 2024. The operating profit was 4180.7 kDKK, while net earnings were 3266.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.2 %, which can be considered excellent and Return on Equity (ROE) was 101.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ADD Klinikken ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit485.564 198.237 779.269 518.67
EBIT485.561 762.013 690.054 180.71
Net earnings373.101 352.892 878.213 266.47
Shareholders equity total413.101 395.992 974.203 440.67
Balance sheet total (assets)856.512 319.794 470.595 727.30
Net debt- 283.21-1 595.76-2 120.52-2 452.07
Profitability
EBIT-%
ROA56.7 %110.9 %108.8 %82.2 %
ROE90.3 %149.6 %131.7 %101.8 %
ROI67.9 %155.1 %162.8 %118.3 %
Economic value added (EVA)377.221 337.782 799.133 110.89
Solvency
Equity ratio48.2 %60.2 %66.5 %60.1 %
Gearing73.1 %11.4 %0.1 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.42.82.2
Current ratio1.82.42.82.2
Cash and cash equivalents585.301 754.612 122.873 097.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:82.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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