Sundhedsklinik Nord ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 311.96 | 82.61 | -79.48 |
EBIT | 261.77 | -78.05 | -79.48 |
Net earnings | 202.12 | -61.67 | -64.05 |
Shareholders equity total | 242.12 | 121.54 | 57.49 |
Balance sheet total (assets) | 365.19 | 163.40 | 141.08 |
Net debt | - 361.27 | - 117.36 | -1.42 |
Profitability | |||
EBIT-% | |||
ROA | 71.7 % | -29.5 % | -52.0 % |
ROE | 83.5 % | -33.9 % | -71.5 % |
ROI | 107.5 % | -42.5 % | -63.9 % |
Economic value added (EVA) | 203.01 | -73.71 | -69.12 |
Solvency | |||
Equity ratio | 66.3 % | 74.4 % | 41.2 % |
Gearing | 0.6 % | 1.9 % | 115.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.0 | 3.9 | 1.7 |
Current ratio | 3.0 | 3.9 | 1.7 |
Cash and cash equivalents | 362.69 | 119.71 | 67.96 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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