ADHD Specialisterne ApS

CVR number: 44090406
Vorrevangs Allé 31, 8250 Egå
info@adhdspecialisterne.dk

Credit rating

Company information

Official name
ADHD Specialisterne ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About ADHD Specialisterne ApS

ADHD Specialisterne ApS (CVR number: 44090406) is a company from AARHUS. The company recorded a gross profit of 225.8 kDKK in 2023. The operating profit was 178.7 kDKK, while net earnings were 139.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.8 %, which can be considered excellent and Return on Equity (ROE) was 77.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. ADHD Specialisterne ApS's liquidity measured by quick ratio was 16.4 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
2023
Volume
Net sales
Gross profit225.83
EBIT178.71
Net earnings139.11
Shareholders equity total179.11
Balance sheet total (assets)232.75
Net debt- 185.25
Profitability
EBIT-%
ROA76.8 %
ROE77.7 %
ROI99.8 %
Economic value added (EVA)139.23
Solvency
Equity ratio77.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.4
Current ratio16.4
Cash and cash equivalents185.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:76.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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