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Clinique Comfort ApS — Credit Rating and Financial Key Figures

CVR number: 37904880
Hostrupsgade 17 C, 8600 Silkeborg
Free credit report Annual report

Credit rating

Company information

Official name
Clinique Comfort ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Clinique Comfort ApS

Clinique Comfort ApS (CVR number: 37904880) is a company from SILKEBORG. The company recorded a gross profit of 286 kDKK in 2025. The operating profit was 71.4 kDKK, while net earnings were 55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. Clinique Comfort ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit290.95197.67280.68262.32286.01
EBIT114.53-0.3666.6762.8471.35
Net earnings86.86-1.9650.4247.7255.11
Shareholders equity total216.66157.50149.02135.74124.35
Balance sheet total (assets)365.94238.94257.83227.82204.76
Net debt- 257.77- 143.74- 183.58- 156.69- 116.51
Profitability
EBIT-%
ROA32.5 %-0.1 %26.8 %25.9 %33.0 %
ROE43.1 %-1.0 %32.9 %33.5 %42.4 %
ROI43.7 %-0.2 %35.9 %37.7 %44.6 %
Economic value added (EVA)76.56-13.9541.6340.1147.65
Solvency
Equity ratio59.2 %65.9 %57.8 %59.6 %60.7 %
Gearing24.2 %24.7 %17.2 %17.2 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.31.92.01.9
Current ratio2.22.62.22.32.3
Cash and cash equivalents310.30182.60209.28180.06153.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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