Addiktiv Klinik ApS

CVR number: 39779323
Lyngby Hovedgade 47, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Addiktiv Klinik ApS
Personnel
17 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Addiktiv Klinik ApS

Addiktiv Klinik ApS (CVR number: 39779323) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 7753.5 kDKK in 2023. The operating profit was 416.9 kDKK, while net earnings were 288.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Addiktiv Klinik ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 600.065 798.074 996.106 439.137 753.48
EBIT80.68241.5642.62440.92416.93
Net earnings23.57155.576.56307.49288.08
Shareholders equity total133.36288.93295.49602.98891.06
Balance sheet total (assets)1 918.462 212.681 910.862 760.293 014.13
Net debt- 112.31- 329.689.158.61- 882.33
Profitability
EBIT-%
ROA5.1 %11.7 %2.1 %19.0 %14.7 %
ROE19.4 %73.7 %2.2 %68.4 %38.6 %
ROI62.5 %92.4 %12.4 %89.8 %53.4 %
Economic value added (EVA)56.60185.9832.69328.61294.92
Solvency
Equity ratio6.6 %13.1 %15.5 %21.8 %29.6 %
Gearing20.6 %3.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.81.0
Current ratio0.50.60.60.81.0
Cash and cash equivalents112.31389.30882.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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