ORIGO KLINIK ApS

CVR number: 34086184
Nis Petersens Vej 5, 8660 Skanderborg
INFO@ORIGOKLINIK.DK
tel: 25232326
www.origoklinik.dk

Credit rating

Company information

Official name
ORIGO KLINIK ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About ORIGO KLINIK ApS

ORIGO KLINIK ApS (CVR number: 34086184) is a company from SKANDERBORG. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a decline of -5.8 % compared to the previous year. The operating profit percentage was poor at -4.2 % (EBIT: -0 mDKK), while net earnings were -36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -40.5 %, 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. ORIGO KLINIK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales675.06828.101 136.241 167.571 100.27
Gross profit342.07382.45660.62560.79456.02
EBIT2.43-25.96139.1269.47-45.76
Net earnings1.81-20.45107.7952.76-36.38
Shareholders equity total85.9265.47173.26133.0246.64
Balance sheet total (assets)131.84144.00282.65203.57113.18
Net debt-92.51- 104.49- 211.32-75.67-41.80
Profitability
EBIT-%0.4 %-3.1 %12.2 %6.0 %-4.2 %
ROA2.1 %-18.8 %65.2 %28.6 %-28.9 %
ROE2.1 %-27.0 %90.3 %34.4 %-40.5 %
ROI2.9 %-34.3 %116.6 %45.4 %-50.9 %
Economic value added (EVA)2.84-19.97110.4255.74-38.72
Solvency
Equity ratio65.2 %45.5 %61.3 %65.3 %41.2 %
Gearing
Relative net indebtedness %-6.9 %-3.1 %-9.0 %-0.4 %2.2 %
Liquidity
Quick ratio2.41.72.21.91.0
Current ratio2.41.72.21.91.0
Cash and cash equivalents92.51104.49211.3275.6741.80
Capital use efficiency
Trade debtors turnover (days)10.24.49.44.83.3
Net working capital %9.7 %6.3 %11.6 %5.2 %0.1 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-28.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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