Klinik Fandel ApS — Credit Rating and Financial Key Figures

CVR number: 43382934
Rønneparken 15, 8981 Spentrup
apfandel@mail.dk
tel: 23339899
www.Fandel.dk

Credit rating

Company information

Official name
Klinik Fandel ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon962200

About Klinik Fandel ApS

Klinik Fandel ApS (CVR number: 43382934) is a company from RANDERS. The company recorded a gross profit of 93 kDKK in 2024. The operating profit was 29.8 kDKK, while net earnings were 19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Klinik Fandel ApS's liquidity measured by quick ratio was 6.9 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
2023
2024
Volume
Net sales
Gross profit24.2692.98
EBIT-9.7429.80
Net earnings-9.7519.57
Shareholders equity total30.2549.82
Balance sheet total (assets)390.45371.06
Net debt311.15270.98
Profitability
EBIT-%
ROA-2.5 %7.8 %
ROE-32.2 %48.9 %
ROI-2.8 %8.3 %
Economic value added (EVA)-9.7419.31
Solvency
Equity ratio7.7 %13.4 %
Gearing1058.0 %614.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.06.9
Current ratio10.79.3
Cash and cash equivalents8.8535.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-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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