Addiktiv Klinik ApS — Credit Rating and Financial Key Figures

CVR number: 39779323
Lyngby Hovedgade 47, 2800 Kongens Lyngby
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Credit rating

Company information

Official name
Addiktiv Klinik ApS
Personnel
16 persons
Established
2018
Company form
Private limited company
Industry

About Addiktiv Klinik ApS

Addiktiv Klinik ApS (CVR number: 39779323) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 8548.4 kDKK in 2024. The operating profit was 1102.9 kDKK, while net earnings were 813.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 70.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. Addiktiv Klinik ApS's liquidity measured by quick ratio was 1.5 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 profit5 798.074 996.106 439.137 753.488 548.38
EBIT241.5642.626 439.13416.931 102.90
Net earnings155.576.56307.49288.08813.74
Shareholders equity total288.93295.49602.98891.061 404.80
Balance sheet total (assets)2 212.681 910.862 760.293 014.132 915.45
Net debt- 329.689.15- 882.33- 299.15
Profitability
EBIT-%
ROA11.7 %2.1 %275.7 %14.7 %37.5 %
ROE73.7 %2.2 %68.4 %38.6 %70.9 %
ROI92.4 %12.4 %416.2 %22.9 %86.4 %
Economic value added (EVA)179.5811.786 422.34294.92813.21
Solvency
Equity ratio13.1 %15.5 %100.0 %29.6 %48.2 %
Gearing20.6 %3.1 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.01.5
Current ratio0.60.61.01.5
Cash and cash equivalents389.30882.33496.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:37.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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