Clinic Aesthetica Odense ApS — Credit Rating and Financial Key Figures

CVR number: 37006335
Mageløs 1, 5000 Odense C

Credit rating

Company information

Official name
Clinic Aesthetica Odense ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon962200

About Clinic Aesthetica Odense ApS

Clinic Aesthetica Odense ApS (CVR number: 37006335) is a company from ODENSE. The company recorded a gross profit of 929.9 kDKK in 2024. The operating profit was 203.2 kDKK, while net earnings were 166.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. Clinic Aesthetica Odense ApS's liquidity measured by quick ratio was 2.6 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 profit1 022.491 022.03809.651 015.74929.95
EBIT121.05121.0553.55297.72203.17
Net earnings89.7689.7636.19237.78166.47
Shareholders equity total506.59506.59492.78700.56667.02
Balance sheet total (assets)1 225.111 225.111 015.731 135.221 059.98
Net debt- 926.22- 926.22- 906.73- 932.73- 972.28
Profitability
EBIT-%
ROA12.6 %9.9 %4.8 %28.4 %19.5 %
ROE21.2 %17.7 %7.2 %39.9 %24.3 %
ROI20.8 %17.2 %9.0 %50.7 %31.0 %
Economic value added (EVA)98.44125.4972.84253.01170.65
Solvency
Equity ratio41.4 %41.4 %48.5 %61.7 %62.9 %
Gearing39.2 %39.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.82.42.6
Current ratio1.71.71.92.62.7
Cash and cash equivalents1 124.581 124.58906.73942.91972.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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