KLINIK SKOU P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 757.46 | 818.15 | 347.08 | 719.92 | 686.97 |
EBIT | 194.99 | 245.06 | - 392.23 | 39.58 | -11.57 |
Net earnings | 133.61 | 226.69 | - 459.38 | 40.11 | 9.04 |
Shareholders equity total | 381.17 | 607.86 | 148.49 | 188.60 | 197.64 |
Balance sheet total (assets) | 987.52 | 948.78 | 516.67 | 627.92 | 469.42 |
Net debt | - 309.90 | - 371.78 | -47.49 | - 314.16 | - 190.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.9 % | 25.3 % | -53.5 % | 7.0 % | 1.9 % |
ROE | 42.5 % | 45.8 % | -121.5 % | 23.8 % | 4.7 % |
ROI | 27.3 % | 30.3 % | -67.0 % | 13.7 % | 4.4 % |
Economic value added (EVA) | 161.56 | 206.71 | - 435.26 | 23.79 | -25.19 |
Solvency | |||||
Equity ratio | 38.6 % | 64.1 % | 28.7 % | 30.0 % | 42.1 % |
Gearing | 36.1 % | 13.6 % | 56.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.6 | 0.5 | 1.1 | 1.1 |
Current ratio | 1.5 | 3.4 | 0.9 | 1.5 | 1.4 |
Cash and cash equivalents | 447.31 | 454.32 | 130.72 | 314.16 | 190.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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