Waterfront Doctors Vaccination ApS

CVR number: 42226971
Philip Heymans Alle 17, 2900 Hellerup

Credit rating

Company information

Official name
Waterfront Doctors Vaccination ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Waterfront Doctors Vaccination ApS

Waterfront Doctors Vaccination ApS (CVR number: 42226971) is a company from GENTOFTE. The company recorded a gross profit of -6.4 kDKK in 2022. The operating profit was -6.4 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -40.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Waterfront Doctors Vaccination ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit-61.94-6.38
EBIT-61.94-6.38
Net earnings-50.06-7.97
Shareholders equity total-10.06-18.03
Balance sheet total (assets)21.4918.18
Net debt7.6327.15
Profitability
EBIT-%
ROA-196.3 %-18.8 %
ROE-232.9 %-40.2 %
ROI-412.9 %-27.6 %
Economic value added (EVA)-48.31-5.50
Solvency
Equity ratio-31.9 %-49.8 %
Gearing-149.1 %-173.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.5
Current ratio0.70.5
Cash and cash equivalents7.374.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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