Special Klinikken i Akupunktur ApS — Credit Rating and Financial Key Figures

CVR number: 32783457
Spøttrup Strandvej 31, Spøttrup 8300 Odder

Credit rating

Company information

Official name
Special Klinikken i Akupunktur ApS
Established
2010
Domicile
Spøttrup
Company form
Private limited company
Industry

About Special Klinikken i Akupunktur ApS

Special Klinikken i Akupunktur ApS (CVR number: 32783457) is a company from ODDER. The company recorded a gross profit of 110.3 kDKK in 2024. The operating profit was 91.2 kDKK, while net earnings were 53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. Special Klinikken i Akupunktur ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit84.16131.72121.96129.69110.31
EBIT64.46116.0394.64106.8591.21
Net earnings13.7269.6251.7864.4553.09
Shareholders equity total388.72458.34510.12574.57627.67
Balance sheet total (assets)2 013.972 032.512 020.772 069.841 992.99
Net debt1 585.321 496.511 408.651 434.421 313.02
Profitability
EBIT-%
ROA3.5 %5.7 %4.7 %5.3 %4.5 %
ROE4.4 %16.4 %10.7 %11.9 %8.8 %
ROI3.5 %5.8 %4.7 %5.4 %4.6 %
Economic value added (EVA)-42.86-6.34-20.17-8.19-23.12
Solvency
Equity ratio19.3 %22.6 %25.2 %27.8 %31.5 %
Gearing412.4 %339.5 %290.0 %250.1 %212.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.40.2
Current ratio0.30.40.40.40.2
Cash and cash equivalents17.6959.7770.842.6118.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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