Privatklinik Nomo Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 40696148
Østerågade 4 B, 9000 Aalborg
desiree@kliniknomo.dk
tel: 20893166
www.kliniknomo.dk

Credit rating

Company information

Official name
Privatklinik Nomo Aalborg ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon962200

About Privatklinik Nomo Aalborg ApS

Privatklinik Nomo Aalborg ApS (CVR number: 40696148) is a company from AALBORG. The company recorded a gross profit of 1523.9 kDKK in 2024. The operating profit was 221.1 kDKK, while net earnings were 165.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. Privatklinik Nomo Aalborg ApS's liquidity measured by quick ratio was 1.6 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
20202021202220232024
Volume
Net sales
Gross profit588.871 014.401 008.531 345.591 523.85
EBIT- 211.41474.07183.95302.34221.15
Net earnings- 217.11414.00134.23230.53165.86
Shareholders equity total- 177.11236.89308.52471.75382.63
Balance sheet total (assets)375.19696.37815.371 027.601 009.69
Net debt- 158.30- 448.68- 488.73- 659.55- 729.09
Profitability
EBIT-%
ROA-38.3 %75.9 %24.4 %32.8 %21.8 %
ROE-57.9 %135.3 %49.2 %59.1 %38.8 %
ROI-257.4 %236.3 %58.7 %75.3 %48.9 %
Economic value added (EVA)- 211.41433.86153.21243.66180.58
Solvency
Equity ratio-32.1 %34.0 %37.8 %45.9 %37.9 %
Gearing5.1 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.21.31.81.6
Current ratio0.71.71.82.42.0
Cash and cash equivalents158.30448.68488.73683.56758.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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