Indlægsklinikken.dk ApS

CVR number: 31617375
Vesterbrogade 94, 1620 København V
kontakt@i-klinikken.dk
tel: 27828326

Credit rating

Company information

Official name
Indlægsklinikken.dk ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Indlægsklinikken.dk ApS

Indlægsklinikken.dk ApS (CVR number: 31617375) is a company from KØBENHAVN. The company recorded a gross profit of 2688.8 kDKK in 2022. The operating profit was 559.7 kDKK, while net earnings were 434.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. Indlægsklinikken.dk 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
20182019202020212022
Volume
Net sales
Gross profit930.131 618.811 625.941 883.372 688.78
EBIT117.24308.19287.60412.05559.71
Net earnings92.05236.33214.62320.40434.56
Shareholders equity total337.27463.60428.22548.62863.18
Balance sheet total (assets)700.09930.101 185.631 237.891 630.62
Net debt- 173.03- 212.54- 510.06- 305.00- 562.46
Profitability
EBIT-%
ROA20.6 %37.8 %27.2 %34.0 %39.0 %
ROE35.4 %59.0 %48.1 %65.6 %61.6 %
ROI38.4 %72.0 %63.7 %83.1 %78.8 %
Economic value added (EVA)95.61235.89207.40327.74424.19
Solvency
Equity ratio48.2 %49.8 %36.1 %44.3 %52.9 %
Gearing15.0 %0.2 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.00.61.0
Current ratio1.51.41.31.21.9
Cash and cash equivalents223.73213.54511.06306.00563.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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