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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
Free credit report Annual report

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 791.6 kDKK in 2025. The operating profit was 720.7 kDKK, while net earnings were 1245.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.4 %, which can be considered excellent and Return on Equity (ROE) was 79.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, 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 7.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.38628.76730.63791.57
EBIT-5.38563.98657.43720.66
Net earnings54.4554.30623.69539.881 245.16
Shareholders equity total-79.89-5.12712.231 308.021 825.90
Balance sheet total (assets)691.19709.571 501.111 489.522 095.38
Net debt771.085.12-1 422.91-1 365.41-1 951.97
Profitability
EBIT-%
ROA9.1 %9.2 %59.4 %47.7 %78.4 %
ROE8.3 %7.8 %87.7 %53.4 %79.5 %
ROI9.1 %9.2 %92.2 %70.6 %89.7 %
Economic value added (EVA)-36.35-34.73494.37472.14496.28
Solvency
Equity ratio-10.4 %-0.7 %47.4 %87.8 %87.1 %
Gearing-965.2 %-13950.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.87.57.2
Current ratio1.01.87.67.4
Cash and cash equivalents709.571 422.911 365.411 951.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:78.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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