OCD Klinikken ApS — Credit Rating and Financial Key Figures

CVR number: 35413073
Bakkevej 9 A, Borre 8850 Bjerringbro
adm@ocdklinikken.dk
tel: 53826226
ocdklinikken.dk

Credit rating

Company information

Official name
OCD Klinikken ApS
Personnel
3 persons
Established
2013
Domicile
Borre
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About OCD Klinikken ApS

OCD Klinikken ApS (CVR number: 35413073) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was 200.9 kDKK, while net earnings were 166.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OCD Klinikken ApS's liquidity measured by quick ratio was 17.2 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
2019
2020
2021
2022
2023
Volume
Net sales311.64
Gross profit276.73
EBIT143.18200.94
Net earnings-2.12-1.98-4.81108.25166.21
Shareholders equity total675.30674.72694.65802.90969.11
Balance sheet total (assets)675.30674.72694.65826.961 028.78
Net debt- 674.30- 674.72- 694.65- 811.02- 987.38
Profitability
EBIT-%45.9 %
ROA18.8 %23.4 %
ROE-0.3 %-0.3 %-0.7 %14.5 %18.8 %
ROI19.0 %24.1 %
Economic value added (EVA)-0.81-0.05111.70154.61
Solvency
Equity ratio100.0 %100.0 %100.0 %97.1 %94.2 %
Gearing1.1 %2.1 %
Relative net indebtedness %-255.3 %
Liquidity
Quick ratio34.417.2
Current ratio34.417.2
Cash and cash equivalents674.30674.72694.65819.751 008.21
Capital use efficiency
Trade debtors turnover (days)8.4
Net working capital %257.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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