Klinik-Nord ApS — Credit Rating and Financial Key Figures

CVR number: 38769340
Kongelundsvej 473, 2770 Kastrup

Credit rating

Company information

Official name
Klinik-Nord ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon962200

About Klinik-Nord ApS

Klinik-Nord ApS (CVR number: 38769340) is a company from TÅRNBY. The company recorded a gross profit of 803.4 kDKK in 2023. The operating profit was 188.3 kDKK, while net earnings were 144.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Klinik-Nord ApS's liquidity measured by quick ratio was 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 sales
Gross profit47.894.59499.20574.98803.44
EBIT2.65-99.06183.05-0.00188.28
Net earnings-0.37-75.72142.34-3.87144.13
Shareholders equity total263.91188.19330.53326.66470.79
Balance sheet total (assets)277.68316.29537.59509.91817.85
Net debt-5.19- 115.70- 397.76- 445.25- 648.51
Profitability
EBIT-%
ROA0.9 %-33.4 %42.9 %-0.0 %28.4 %
ROE-0.1 %-33.5 %54.9 %-1.2 %36.1 %
ROI1.0 %-43.8 %70.6 %-0.0 %45.7 %
Economic value added (EVA)-10.24-88.71139.133.38152.54
Solvency
Equity ratio95.0 %59.5 %61.5 %64.1 %57.6 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.71.72.22.52.0
Current ratio10.31.82.32.72.1
Cash and cash equivalents5.19115.70397.76445.25672.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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