EDTA-KLINIKKEN ApS
Credit rating
Company information
About EDTA-KLINIKKEN ApS
EDTA-KLINIKKEN ApS (CVR number: 36429593) is a company from VIBORG. The company recorded a gross profit of 1250.1 kDKK in 2023. The operating profit was -18.6 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. EDTA-KLINIKKEN ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 046.40 | 904.68 | 1 046.40 | 838.19 | 1 250.06 |
EBIT | 293.65 | - 181.70 | 293.65 | 260.88 | -18.61 |
Net earnings | 224.52 | - 139.14 | 224.52 | 207.46 | -2.70 |
Shareholders equity total | 289.64 | 65.12 | 289.64 | 497.10 | 494.39 |
Balance sheet total (assets) | 500.44 | 430.21 | 500.44 | 768.58 | 903.63 |
Net debt | 16.84 | 110.57 | 16.84 | - 233.68 | 111.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.5 % | -37.7 % | 63.6 % | 42.2 % | 0.0 % |
ROE | 56.5 % | -78.4 % | 126.6 % | 52.7 % | -0.5 % |
ROI | 121.0 % | -65.9 % | 111.2 % | 64.5 % | 0.0 % |
Economic value added (EVA) | 235.95 | - 156.49 | 227.14 | 188.96 | -31.58 |
Solvency | |||||
Equity ratio | 57.9 % | 15.1 % | 57.9 % | 64.7 % | 54.7 % |
Gearing | 7.3 % | 226.6 % | 7.3 % | 1.0 % | 22.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.6 | 1.2 | 2.1 | 1.6 |
Current ratio | 1.4 | 0.7 | 1.4 | 2.3 | 1.7 |
Cash and cash equivalents | 4.38 | 37.02 | 4.38 | 238.88 | 0.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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