KLINIK SKOU P/S — Credit Rating and Financial Key Figures

CVR number: 35815813
Lille Kongensgade 12, 1074 København K
info@klinikskou.dk
tel: 25946000
www.klinikskou.dk
Free credit report Annual report

Company information

Official name
KLINIK SKOU P/S
Personnel
1 person
Established
2014
Industry

About KLINIK SKOU P/S

KLINIK SKOU P/S (CVR number: 35815813) is a company from KØBENHAVN. The company recorded a gross profit of 687 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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 SKOU P/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit757.46818.15347.08719.92686.97
EBIT194.99245.06- 392.2339.58-11.57
Net earnings133.61226.69- 459.3840.119.04
Shareholders equity total381.17607.86148.49188.60197.64
Balance sheet total (assets)987.52948.78516.67627.92469.42
Net debt- 309.90- 371.78-47.49- 314.16- 190.12
Profitability
EBIT-%
ROA21.9 %25.3 %-53.5 %7.0 %1.9 %
ROE42.5 %45.8 %-121.5 %23.8 %4.7 %
ROI27.3 %30.3 %-67.0 %13.7 %4.4 %
Economic value added (EVA)161.56206.71- 435.2623.79-25.19
Solvency
Equity ratio38.6 %64.1 %28.7 %30.0 %42.1 %
Gearing36.1 %13.6 %56.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.60.51.11.1
Current ratio1.53.40.91.51.4
Cash and cash equivalents447.31454.32130.72314.16190.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.