KLINIK HELLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 34727635
Frederikkevej 1, 2900 Hellerup
jan@klinikhellerup.dk
tel: 39402900
www.klinikhellerup.dk

Credit rating

Company information

Official name
KLINIK HELLERUP ApS
Personnel
9 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon962200

About KLINIK HELLERUP ApS

KLINIK HELLERUP ApS (CVR number: 34727635) is a company from GENTOFTE. The company recorded a gross profit of 3582.4 kDKK in 2024. The operating profit was 940 kDKK, while net earnings were 732 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent and Return on Equity (ROE) was 86.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. KLINIK HELLERUP ApS's liquidity measured by quick ratio was 1.7 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 profit3 988.013 388.753 907.113 384.333 582.39
EBIT2 069.861 419.291 794.351 043.78939.97
Net earnings1 592.921 094.631 379.58811.35731.97
Shareholders equity total1 268.69923.331 002.91734.26966.23
Balance sheet total (assets)2 362.361 920.051 759.071 727.331 703.57
Net debt-1 621.59-1 316.43-1 167.96-1 280.77-1 272.08
Profitability
EBIT-%
ROA94.3 %66.3 %97.5 %59.9 %54.8 %
ROE132.7 %99.9 %143.2 %93.4 %86.1 %
ROI172.2 %129.4 %186.3 %120.2 %110.6 %
Economic value added (EVA)1 629.581 123.751 412.96780.63736.13
Solvency
Equity ratio53.7 %48.1 %57.0 %42.5 %56.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.51.31.7
Current ratio2.01.82.11.62.2
Cash and cash equivalents1 621.591 316.431 167.961 280.771 272.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:54.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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