EURO-CLINIC SERVICE ApS

CVR number: 32085601
Fortvænget 9, 3520 Farum
euroclinic.service@gmail.com
tel: 78787277

Credit rating

Company information

Official name
EURO-CLINIC SERVICE ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

EURO-CLINIC SERVICE ApS (CVR number: 32085601) is a company from FURESØ. The company recorded a gross profit of -0.3 kDKK in 2022. The operating profit was -3.5 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, 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. EURO-CLINIC SERVICE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit13.24-15.48-18.74-80.97-0.32
EBIT0.48-28.24-31.50-93.73-3.51
Net earnings0.75-28.51-32.30-94.52-8.13
Shareholders equity total193.28164.77132.4737.9429.81
Balance sheet total (assets)331.82261.33218.28145.80142.28
Net debt- 108.91-93.37-68.64-24.114.53
Profitability
EBIT-%
ROA2.4 %-9.5 %-13.1 %-51.5 %-2.4 %
ROE0.4 %-15.9 %-21.7 %-110.9 %-24.0 %
ROI3.9 %-15.1 %-20.4 %-97.4 %-6.5 %
Economic value added (EVA)-8.66-30.83-34.88-96.60-3.44
Solvency
Equity ratio58.2 %63.0 %60.7 %26.0 %21.0 %
Gearing5.0 %2.5 %5.1 %40.0 %81.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.90.90.9
Current ratio2.12.42.41.31.3
Cash and cash equivalents118.5397.5175.4539.2819.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.43%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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