Rhinoklinikken ApS — Credit Rating and Financial Key Figures

CVR number: 38219421
Bülowsvej 5 C, 1870 Frederiksberg C
info@rhinoklinikken.dk
tel: 70212110
https://www.rhinoklinikken.dk

Credit rating

Company information

Official name
Rhinoklinikken ApS
Personnel
34 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Rhinoklinikken ApS

Rhinoklinikken ApS (CVR number: 38219421) is a company from FREDERIKSBERG. The company recorded a gross profit of 8712.1 kDKK in 2023. The operating profit was 73.2 kDKK, while net earnings were 10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 2.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rhinoklinikken ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 096.859 344.909 563.9610 500.538 712.14
EBIT377.331 312.67330.331 119.2373.23
Net earnings215.22950.99214.26821.6810.68
Shareholders equity total216.881 001.87316.12521.8061.48
Balance sheet total (assets)2 853.833 476.632 186.682 121.962 380.78
Net debt1 069.28-1 144.55604.47- 286.60667.51
Profitability
EBIT-%
ROA14.0 %41.5 %11.7 %52.0 %3.3 %
ROE197.0 %156.1 %32.5 %196.1 %3.7 %
ROI20.1 %73.4 %23.5 %119.0 %9.2 %
Economic value added (EVA)272.78987.03263.07841.5033.07
Solvency
Equity ratio7.6 %28.8 %14.5 %24.6 %2.6 %
Gearing505.2 %25.9 %264.7 %40.0 %1359.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.30.70.90.7
Current ratio0.81.30.70.90.7
Cash and cash equivalents26.471 403.61232.20495.14168.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.58%
Rating: 3/100
-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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