Kardiologisk Udredningsklinik ApS — Credit Rating and Financial Key Figures

CVR number: 42578339
Dronning Olgas Vej 9, 5000 Odense C
Free credit report Annual report

Company information

Official name
Kardiologisk Udredningsklinik ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit170.02-10.91-3.75
EBIT162.83-10.91-3.75
Net earnings122.00-10.05-6.90
Shareholders equity total162.0093.0586.16
Balance sheet total (assets)241.01187.62116.87
Net debt- 220.89- 144.01-98.87
Profitability
EBIT-%
ROA67.6 %-5.1 %-2.5 %
ROE75.3 %-7.9 %-7.7 %
ROI100.5 %-8.6 %-4.2 %
Economic value added (EVA)122.50-16.32-9.42
Solvency
Equity ratio67.2 %49.6 %73.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.03.8
Current ratio3.12.03.8
Cash and cash equivalents220.89144.0198.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.46%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-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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