Aglaia Klinikken ApS — Credit Rating and Financial Key Figures

CVR number: 37589357
Øster Farimagsgade 73, 2100 København Ø

Credit rating

Company information

Official name
Aglaia Klinikken ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Aglaia Klinikken ApS

Aglaia Klinikken ApS (CVR number: 37589357) is a company from KØBENHAVN. The company recorded a gross profit of 2650.5 kDKK in 2023. The operating profit was 1587.7 kDKK, while net earnings were 1254.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aglaia Klinikken ApS's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales
Gross profit1 896.212 774.273 008.092 945.732 650.46
EBIT1 167.421 872.902 022.371 778.501 587.74
Net earnings903.031 435.421 557.331 348.361 254.59
Shareholders equity total892.652 272.772 330.101 678.462 874.15
Balance sheet total (assets)1 588.823 754.383 439.232 635.063 968.19
Net debt- 861.52-2 338.90-2 535.79-1 910.49-3 282.87
Profitability
EBIT-%
ROA60.8 %70.1 %56.2 %58.6 %49.0 %
ROE74.1 %90.7 %67.7 %67.3 %55.1 %
ROI88.3 %109.3 %82.2 %82.3 %66.5 %
Economic value added (EVA)907.791 448.521 584.361 399.091 255.76
Solvency
Equity ratio56.2 %60.5 %67.8 %63.7 %72.4 %
Gearing10.5 %6.2 %6.4 %9.2 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.42.23.2
Current ratio1.92.02.82.53.5
Cash and cash equivalents954.912 480.422 685.182 065.323 442.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.