AMALIEKLINIKKEN KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 25559029
Borgergade 20, 1300 København K

Company information

Official name
AMALIEKLINIKKEN KOMPLEMENTAR ApS
Established
2013
Company form
Private limited company
Industry

About AMALIEKLINIKKEN KOMPLEMENTAR ApS

AMALIEKLINIKKEN KOMPLEMENTAR ApS (CVR number: 25559029) is a company from KØBENHAVN. The company recorded a gross profit of -8.8 kDKK in 2021. The operating profit was -8.8 kDKK, while net earnings were 26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMALIEKLINIKKEN KOMPLEMENTAR ApS's liquidity measured by quick ratio was 23.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-7.50-8.38-10.50-8.63-8.75
EBIT-7.50-8.38-10.50-8.63-8.75
Net earnings26.9628.8322.9025.4426.23
Shareholders equity total460.22489.04511.94537.38563.61
Balance sheet total (assets)466.72495.54523.05551.22588.69
Net debt-37.47-29.20-25.64-11.40-5.02
Profitability
EBIT-%
ROA8.0 %7.7 %6.0 %6.3 %6.2 %
ROE6.0 %6.1 %4.6 %4.8 %4.8 %
ROI8.1 %7.8 %6.1 %6.4 %6.4 %
Economic value added (EVA)-27.61-27.78-31.29-31.16-33.15
Solvency
Equity ratio98.6 %98.7 %97.9 %97.5 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio71.876.247.139.823.5
Current ratio71.876.247.139.823.5
Cash and cash equivalents37.4729.2025.6411.405.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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