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
3 persons
Established
2016
Company form
Private limited company
Industry

About Aglaia Klinikken ApS

Aglaia Klinikken ApS (CVR number: 37589357) is a company from KØBENHAVN. The company recorded a gross profit of 2376.4 kDKK in 2024. The operating profit was 426.4 kDKK, while net earnings were 350.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aglaia Klinikken ApS's liquidity measured by quick ratio was 5.6 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 profit2 774.273 008.092 945.732 587.112 376.43
EBIT1 872.902 022.371 778.501 587.74426.39
Net earnings1 435.421 557.331 348.361 254.59350.56
Shareholders equity total2 272.772 330.101 678.462 874.153 163.71
Balance sheet total (assets)3 754.383 439.232 635.063 968.193 759.51
Net debt-2 338.90-2 535.79-1 910.49-3 282.87-3 007.82
Profitability
EBIT-%
ROA70.1 %56.2 %58.6 %49.0 %12.8 %
ROE90.7 %67.7 %67.3 %55.1 %11.6 %
ROI109.3 %82.2 %82.3 %66.5 %15.6 %
Economic value added (EVA)1 448.521 584.361 399.091 255.76354.12
Solvency
Equity ratio60.5 %67.8 %63.7 %72.4 %84.2 %
Gearing6.2 %6.4 %9.2 %5.5 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.42.23.25.6
Current ratio2.02.82.53.56.1
Cash and cash equivalents2 480.422 685.182 065.323 442.353 152.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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