Kardiologisk Udredningsklinik ApS

CVR number: 42578339
Dronning Olgas Vej 9, 5000 Odense C

Credit rating

Company information

Official name
Kardiologisk Udredningsklinik ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit170.02-10.91
EBIT162.83-10.91
Net earnings122.00-10.05
Shareholders equity total162.0093.05
Balance sheet total (assets)241.01187.62
Net debt- 220.89- 144.01
Profitability
EBIT-%
ROA67.6 %-5.1 %
ROE75.3 %-7.9 %
ROI100.5 %-8.6 %
Economic value added (EVA)122.50-5.22
Solvency
Equity ratio67.2 %49.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.0
Current ratio3.12.0
Cash and cash equivalents220.89144.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-5.09%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-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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