ABC Klinik ApS

CVR number: 39619474
Kildegårdsvej 42, 2900 Hellerup

Credit rating

Company information

Official name
ABC Klinik ApS
Personnel
22 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About ABC Klinik ApS

ABC Klinik ApS (CVR number: 39619474) is a company from GENTOFTE. The company recorded a gross profit of 18.7 mDKK in 2023. The operating profit was 8766.4 kDKK, while net earnings were 7033.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.4 %, which can be considered excellent and Return on Equity (ROE) was 124.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ABC Klinik ApS's liquidity measured by quick ratio was 2.4 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 803.008 904.0011 893.0010 944.0018 699.55
EBIT289.004 330.005 076.002 568.008 766.38
Net earnings210.003 367.004 076.002 042.007 033.43
Shareholders equity total289.003 506.005 081.003 124.008 157.23
Balance sheet total (assets)1 575.005 995.007 833.004 759.0012 516.85
Net debt- 708.00- 971.00-1 734.00- 727.00-1 098.75
Profitability
EBIT-%
ROA33.6 %114.9 %75.7 %42.0 %104.4 %
ROE114.1 %177.4 %94.9 %49.8 %124.7 %
ROI131.4 %219.0 %119.4 %63.2 %156.8 %
Economic value added (EVA)226.263 392.733 832.381 832.526 716.46
Solvency
Equity ratio18.3 %58.5 %64.9 %65.6 %65.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.12.12.42.02.4
Current ratio1.12.12.42.02.4
Cash and cash equivalents708.00971.001 734.00727.001 098.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:104.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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