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Klinik Nielsen, Århus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 306.49 | 147.68 | 176.95 | 113.19 | 44.95 |
| EBIT | 299.21 | 110.13 | 55.53 | -37.80 | - 101.25 |
| Net earnings | 231.87 | 82.28 | 42.30 | -29.98 | -79.48 |
| Shareholders equity total | 271.03 | 353.31 | 395.61 | 365.63 | 286.14 |
| Balance sheet total (assets) | 390.63 | 490.54 | 594.61 | 509.77 | 492.75 |
| Net debt | - 224.46 | - 287.87 | - 243.00 | - 211.71 | - 300.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 92.8 % | 25.0 % | 10.3 % | -6.8 % | -20.2 % |
| ROE | 149.5 % | 26.4 % | 11.3 % | -7.9 % | -24.4 % |
| ROI | 131.4 % | 35.0 % | 14.8 % | -9.6 % | -30.0 % |
| Economic value added (EVA) | 224.14 | 70.24 | 24.24 | -50.32 | -98.45 |
| Solvency | |||||
| Equity ratio | 69.4 % | 72.0 % | 66.5 % | 71.7 % | 58.1 % |
| Gearing | 0.1 % | 2.6 % | 2.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.3 | 1.5 | 1.8 | 1.8 |
| Current ratio | 3.1 | 3.5 | 2.3 | 2.9 | 2.4 |
| Cash and cash equivalents | 224.46 | 287.87 | 243.26 | 221.22 | 307.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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