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Klinik Nielsen, Århus ApS — Credit Rating and Financial Key Figures

CVR number: 37995851
Nordre Strandvej 122, 8240 Risskov
mette@mettehoffmann.dk
tel: 41305050
www.mettehoffmann.dk
Free credit report Annual report

Credit rating

Company information

Official name
Klinik Nielsen, Århus ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Klinik Nielsen, Århus ApS

Klinik Nielsen, Århus ApS (CVR number: 37995851) is a company from AARHUS. The company recorded a gross profit of 44.9 kDKK in 2025. The operating profit was -101.2 kDKK, while net earnings were -79.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. Klinik Nielsen, Århus ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit306.49147.68176.95113.1944.95
EBIT299.21110.1355.53-37.80- 101.25
Net earnings231.8782.2842.30-29.98-79.48
Shareholders equity total271.03353.31395.61365.63286.14
Balance sheet total (assets)390.63490.54594.61509.77492.75
Net debt- 224.46- 287.87- 243.00- 211.71- 300.97
Profitability
EBIT-%
ROA92.8 %25.0 %10.3 %-6.8 %-20.2 %
ROE149.5 %26.4 %11.3 %-7.9 %-24.4 %
ROI131.4 %35.0 %14.8 %-9.6 %-30.0 %
Economic value added (EVA)224.1470.2424.24-50.32-98.45
Solvency
Equity ratio69.4 %72.0 %66.5 %71.7 %58.1 %
Gearing0.1 %2.6 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.31.51.81.8
Current ratio3.13.52.32.92.4
Cash and cash equivalents224.46287.87243.26221.22307.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-20.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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