KOSMETISK KLINIK SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 35406727
Smedebakken 14, 8600 Silkeborg

Credit rating

Company information

Official name
KOSMETISK KLINIK SILKEBORG ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About KOSMETISK KLINIK SILKEBORG ApS

KOSMETISK KLINIK SILKEBORG ApS (CVR number: 35406727) is a company from SILKEBORG. The company recorded a gross profit of 1425.3 kDKK in 2024. The operating profit was 516 kDKK, while net earnings were 398.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. KOSMETISK KLINIK SILKEBORG ApS's liquidity measured by quick ratio was 1.8 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 profit1 100.001 221.001 460.001 861.001 425.27
EBIT422.00528.00717.00572.00516.04
Net earnings326.00407.00561.00439.00398.88
Shareholders equity total724.00801.00962.00841.00800.20
Balance sheet total (assets)1 286.001 102.001 463.001 692.001 470.35
Net debt- 929.00- 732.00- 898.00-1 067.00-1 105.39
Profitability
EBIT-%
ROA39.8 %44.3 %56.3 %36.6 %32.8 %
ROE49.0 %53.4 %63.6 %48.7 %48.6 %
ROI62.7 %68.5 %81.1 %63.2 %61.8 %
Economic value added (EVA)329.24421.24560.73437.58409.98
Solvency
Equity ratio56.3 %72.7 %65.8 %49.7 %54.4 %
Gearing0.1 %0.1 %0.5 %0.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.82.31.61.8
Current ratio2.33.72.91.92.1
Cash and cash equivalents930.00733.00903.001 068.001 117.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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