Klinik Kronborg ApS — Credit Rating and Financial Key Figures

CVR number: 31499364
Omøvænget 30, Skærbæk 7000 Fredericia
info@klinikkronborg.dk
tel: 26297938
www.klinikkronborg.dk

Credit rating

Company information

Official name
Klinik Kronborg ApS
Established
2008
Domicile
Skærbæk
Company form
Private limited company
Industry

About Klinik Kronborg ApS

Klinik Kronborg ApS (CVR number: 31499364) is a company from FREDERICIA. The company recorded a gross profit of 730.6 kDKK in 2024. The operating profit was 657.4 kDKK, while net earnings were 539.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klinik Kronborg ApS's liquidity measured by quick ratio was 7.5 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 profit-5.38-5.38628.76730.63
EBIT-5.38-5.38563.98657.43
Net earnings44.0854.4554.30623.69539.88
Shareholders equity total- 134.35-79.89-5.12712.231 308.02
Balance sheet total (assets)616.26691.19709.571 501.111 489.52
Net debt750.61771.085.12-1 422.91-1 365.41
Profitability
EBIT-%
ROA8.0 %9.1 %9.2 %59.4 %47.7 %
ROE7.5 %8.3 %7.8 %87.7 %53.4 %
ROI8.0 %9.1 %9.2 %92.2 %70.6 %
Economic value added (EVA)31.3238.1848.35576.47543.64
Solvency
Equity ratio-17.9 %-10.4 %-0.7 %47.4 %87.8 %
Gearing-558.7 %-965.2 %-13950.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.87.5
Current ratio1.01.87.6
Cash and cash equivalents709.571 422.911 365.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:47.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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