A10z bygningsklinik ApS — Credit Rating and Financial Key Figures

CVR number: 38571125
Hesselvej 2, Ganløse 3660 Stenløse
Cellwooldk@gmail.com
tel: 21250451

Company information

Official name
A10z bygningsklinik ApS
Personnel
2 persons
Established
2017
Domicile
Ganløse
Company form
Private limited company
Industry

About A10z bygningsklinik ApS

A10z bygningsklinik ApS (CVR number: 38571125) is a company from EGEDAL. The company recorded a gross profit of 1089.5 kDKK in 2024. The operating profit was 134.9 kDKK, while net earnings were 103.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 84.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. A10z bygningsklinik 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 profit14.55324.27272.58505.121 089.49
EBIT- 100.9062.88-76.99419.62134.89
Net earnings- 101.2959.68-91.07377.16103.83
Shareholders equity total- 189.60- 129.93- 304.5869.23176.66
Balance sheet total (assets)62.86133.7512.55853.59495.32
Net debt-8.40174.38277.48286.52- 125.53
Profitability
EBIT-%
ROA-42.1 %24.4 %-26.5 %71.7 %20.0 %
ROE-100.5 %60.7 %-124.5 %922.4 %84.5 %
ROI48.8 %-28.2 %118.5 %44.9 %
Economic value added (EVA)-96.4672.41-83.43390.5582.74
Solvency
Equity ratio-75.1 %-49.3 %-96.0 %8.1 %35.7 %
Gearing-198.5 %-94.7 %506.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.01.11.5
Current ratio0.20.50.01.11.5
Cash and cash equivalents8.4083.5811.0563.94129.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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