Kardiologisk Udredningsklinik ApS
Credit rating
Company information
About Kardiologisk Udredningsklinik ApS
Kardiologisk Udredningsklinik ApS (CVR number: 42578339) is a company from ODENSE. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. Kardiologisk Udredningsklinik ApS's liquidity measured by quick ratio was 2 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 170.02 | -10.91 |
EBIT | 162.83 | -10.91 |
Net earnings | 122.00 | -10.05 |
Shareholders equity total | 162.00 | 93.05 |
Balance sheet total (assets) | 241.01 | 187.62 |
Net debt | - 220.89 | - 144.01 |
Profitability | ||
EBIT-% | ||
ROA | 67.6 % | -5.1 % |
ROE | 75.3 % | -7.9 % |
ROI | 100.5 % | -8.6 % |
Economic value added (EVA) | 122.50 | -5.22 |
Solvency | ||
Equity ratio | 67.2 % | 49.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.1 | 2.0 |
Current ratio | 3.1 | 2.0 |
Cash and cash equivalents | 220.89 | 144.01 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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