EDTA-KLINIKKEN ApS

CVR number: 36429593
Skovvejen 29, 8850 Bjerringbro
kontakt@edta-klinikken.dk
tel: 60633338
www.edta-klinikken.dk

Credit rating

Company information

Official name
EDTA-KLINIKKEN ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 046.40904.681 046.40838.191 250.06
EBIT293.65- 181.70293.65260.88-18.61
Net earnings224.52- 139.14224.52207.46-2.70
Shareholders equity total289.6465.12289.64497.10494.39
Balance sheet total (assets)500.44430.21500.44768.58903.63
Net debt16.84110.5716.84- 233.68111.88
Profitability
EBIT-%
ROA54.5 %-37.7 %63.6 %42.2 %0.0 %
ROE56.5 %-78.4 %126.6 %52.7 %-0.5 %
ROI121.0 %-65.9 %111.2 %64.5 %0.0 %
Economic value added (EVA)235.95- 156.49227.14188.96-31.58
Solvency
Equity ratio57.9 %15.1 %57.9 %64.7 %54.7 %
Gearing7.3 %226.6 %7.3 %1.0 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.61.22.11.6
Current ratio1.40.71.42.31.7
Cash and cash equivalents4.3837.024.38238.880.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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