Klinik Body & Face ApS — Credit Rating and Financial Key Figures

CVR number: 42568996
Blegbanken 3, 7100 Vejle
tel: 22600987

Credit rating

Company information

Official name
Klinik Body & Face ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon962200

About Klinik Body & Face ApS

Klinik Body & Face ApS (CVR number: 42568996) is a company from VEJLE. The company recorded a gross profit of 292 kDKK in 2023. The operating profit was 29.1 kDKK, while net earnings were 29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 120.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Klinik Body & Face ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit138.39291.99
EBIT- 229.1829.14
Net earnings- 229.8429.14
Shareholders equity total- 189.84- 160.70
Balance sheet total (assets)48.29
Net debt207.85122.04
Profitability
EBIT-%
ROA-96.2 %14.6 %
ROE-476.0 %120.7 %
ROI-110.3 %17.7 %
Economic value added (EVA)- 229.1838.68
Solvency
Equity ratio-79.7 %-100.0 %
Gearing-109.5 %-75.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-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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