LADES AKUPUNKTUR ApS — Credit Rating and Financial Key Figures

CVR number: 27174868
Nørregade 18 E, 9800 Hjørring
info@lades-akupunktur.dk
tel: 98968474

Credit rating

Company information

Official name
LADES AKUPUNKTUR ApS
Personnel
5 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon869600

About LADES AKUPUNKTUR ApS

LADES AKUPUNKTUR ApS (CVR number: 27174868) is a company from HJØRRING. The company recorded a gross profit of 1109.6 kDKK in 2024. The operating profit was 224 kDKK, while net earnings were 159.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. LADES AKUPUNKTUR ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 052.451 081.311 120.551 020.381 109.61
EBIT184.36107.90134.49186.14223.99
Net earnings135.0181.7789.99137.77159.12
Shareholders equity total279.13247.90223.48243.46280.58
Balance sheet total (assets)623.67559.85481.63527.40534.89
Net debt- 363.11- 372.40- 341.86- 391.91- 344.21
Profitability
EBIT-%
ROA32.9 %18.2 %25.8 %36.9 %42.3 %
ROE50.6 %31.0 %38.2 %59.0 %60.7 %
ROI68.0 %40.0 %55.8 %76.5 %81.2 %
Economic value added (EVA)142.6193.99107.51151.42171.96
Solvency
Equity ratio51.1 %53.5 %52.1 %57.5 %57.9 %
Gearing5.6 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.82.32.1
Current ratio1.61.51.61.71.9
Cash and cash equivalents363.11372.40341.86405.45358.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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