Sundhedsklinik Nord ApS — Credit Rating and Financial Key Figures

CVR number: 42616869
Dalsgaardsvej 17, 2930 Klampenborg
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Company information

Official name
Sundhedsklinik Nord ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Sundhedsklinik Nord ApS

Sundhedsklinik Nord ApS (CVR number: 42616869) is a company from GENTOFTE. The company recorded a gross profit of -79.5 kDKK in 2024. The operating profit was -79.5 kDKK, while net earnings were -64 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52 %, which can be considered poor and Return on Equity (ROE) was -71.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. Sundhedsklinik Nord 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
2022
2023
2024
Volume
Net sales
Gross profit311.9682.61-79.48
EBIT261.77-78.05-79.48
Net earnings202.12-61.67-64.05
Shareholders equity total242.12121.5457.49
Balance sheet total (assets)365.19163.40141.08
Net debt- 361.27- 117.36-1.42
Profitability
EBIT-%
ROA71.7 %-29.5 %-52.0 %
ROE83.5 %-33.9 %-71.5 %
ROI107.5 %-42.5 %-63.9 %
Economic value added (EVA)203.01-73.71-69.12
Solvency
Equity ratio66.3 %74.4 %41.2 %
Gearing0.6 %1.9 %115.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.91.7
Current ratio3.03.91.7
Cash and cash equivalents362.69119.7167.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-52.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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