HELSEKLINIK-SYD ApS — Credit Rating and Financial Key Figures

HELSEKLINIK-SYD ApS (CVR number: 28697740) is a company from HILLERØD. The company recorded a gross profit of 102.6 kDKK in 2023. The operating profit was -36.6 kDKK, while net earnings were -36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -36.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. HELSEKLINIK-SYD ApS's liquidity measured by quick ratio was 3.3 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.