Kardiologisk Udredningsklinik ApS — Credit Rating and Financial Key Figures
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 -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kardiologisk Udredningsklinik ApS's liquidity measured by quick ratio was 3.8 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 | 170.02 | -10.91 | -3.75 |
EBIT | 162.83 | -10.91 | -3.75 |
Net earnings | 122.00 | -10.05 | -6.90 |
Shareholders equity total | 162.00 | 93.05 | 86.16 |
Balance sheet total (assets) | 241.01 | 187.62 | 116.87 |
Net debt | - 220.89 | - 144.01 | -98.87 |
Profitability | |||
EBIT-% | |||
ROA | 67.6 % | -5.1 % | -2.5 % |
ROE | 75.3 % | -7.9 % | -7.7 % |
ROI | 100.5 % | -8.6 % | -4.2 % |
Economic value added (EVA) | 122.50 | -16.32 | -9.42 |
Solvency | |||
Equity ratio | 67.2 % | 49.6 % | 73.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.1 | 2.0 | 3.8 |
Current ratio | 3.1 | 2.0 | 3.8 |
Cash and cash equivalents | 220.89 | 144.01 | 98.87 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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