ClinicDrive ApS — Credit Rating and Financial Key Figures

ClinicDrive ApS (CVR number: 40640665) is a company from VEJLE. The company reported a net sales of 3.7 mDKK in 2024, demonstrating a growth of 37 % compared to the previous year. The operating profit percentage was poor at -39.4 % (EBIT: -1.5 mDKK), while net earnings were -1391.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ClinicDrive ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.