ABC Klinik ApS — Credit Rating and Financial Key Figures

CVR number: 39619474
Kildegårdsvej 42, 2900 Hellerup
Free credit report Annual report

Company information

Official name
ABC Klinik ApS
Personnel
15 persons
Established
2018
Company form
Private limited company
Industry

About ABC Klinik ApS

ABC Klinik ApS (CVR number: 39619474) is a company from GENTOFTE. The company recorded a gross profit of 20.9 mDKK in 2024. The operating profit was 5584.5 kDKK, while net earnings were 4225.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. ABC Klinik ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 904.0011 893.0010 944.0018 697.0020 900.83
EBIT4 330.005 076.002 568.008 765.005 584.52
Net earnings3 367.004 076.002 042.007 033.004 225.23
Shareholders equity total3 506.005 081.003 124.008 157.008 382.46
Balance sheet total (assets)5 995.007 833.004 759.0012 517.0017 834.25
Net debt- 971.00-1 734.00- 727.00-1 099.002 205.75
Profitability
EBIT-%
ROA114.9 %75.7 %42.0 %104.4 %36.9 %
ROE177.4 %94.9 %49.8 %124.7 %51.1 %
ROI219.0 %119.4 %63.2 %156.8 %48.3 %
Economic value added (EVA)3 357.053 781.531 741.276 674.393 932.00
Solvency
Equity ratio58.5 %64.9 %65.6 %65.2 %47.0 %
Gearing77.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.42.02.41.6
Current ratio2.12.42.02.41.6
Cash and cash equivalents971.001 734.00727.001 099.004 275.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-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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