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Hong Klinik ApS — Credit Rating and Financial Key Figures

CVR number: 39681404
Hunderupvej 153, 5230 Odense M
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Credit rating

Company information

Official name
Hong Klinik ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Hong Klinik ApS

Hong Klinik ApS (CVR number: 39681404) is a company from ODENSE. The company recorded a gross profit of 849.1 kDKK in 2025. The operating profit was -240.7 kDKK, while net earnings were -228.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hong Klinik ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 168.711 189.151 143.06877.71849.15
EBIT55.2935.50- 248.21- 197.28- 240.73
Net earnings30.066.83- 234.64- 185.88- 228.24
Shareholders equity total1 549.191 556.021 321.381 135.50907.26
Balance sheet total (assets)3 062.193 110.583 156.452 265.282 051.11
Net debt- 147.13- 315.71- 253.45- 115.44-80.88
Profitability
EBIT-%
ROA1.9 %1.2 %-7.9 %-7.3 %-11.2 %
ROE2.0 %0.4 %-16.3 %-15.1 %-22.3 %
ROI2.0 %1.2 %-8.5 %-7.7 %-11.7 %
Economic value added (EVA)-92.21- 115.33- 359.03- 313.46- 317.84
Solvency
Equity ratio50.6 %50.0 %41.9 %50.1 %44.2 %
Gearing58.1 %62.5 %98.4 %66.8 %87.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.01.01.0
Current ratio1.11.21.11.21.0
Cash and cash equivalents1 046.501 288.761 553.16874.08876.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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