ClinTeam ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ClinTeam ApS
ClinTeam ApS (CVR number: 40201483) is a company from RUDERSDAL. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ClinTeam ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.90 | -14.92 | -16.56 | -13.39 | -15.76 |
EBIT | -18.90 | -14.92 | -16.56 | -13.39 | -15.76 |
Net earnings | -16.79 | -13.06 | -18.92 | -14.70 | -6.04 |
Shareholders equity total | 4.29 | -8.78 | -27.70 | -42.40 | -48.44 |
Balance sheet total (assets) | 55.47 | 57.84 | 56.11 | 54.80 | 64.51 |
Net debt | -2.18 | 13.07 | 31.03 | 45.22 | 62.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -34.1 % | -24.4 % | -22.0 % | -14.8 % | -15.0 % |
ROE | -132.4 % | -42.1 % | -33.2 % | -26.5 % | -10.1 % |
ROI | -38.8 % | -28.3 % | -25.2 % | -16.7 % | -16.7 % |
Economic value added (EVA) | -17.22 | -14.05 | -18.82 | -15.69 | -13.40 |
Solvency | |||||
Equity ratio | 7.7 % | -13.2 % | -33.0 % | -43.6 % | -42.9 % |
Gearing | 1018.8 % | -656.5 % | -265.8 % | -204.0 % | -211.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 0.7 | 0.6 | 0.6 |
Current ratio | 1.1 | 0.9 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 45.86 | 44.55 | 42.59 | 41.27 | 40.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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