Kosmetisk Klinik Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 40281002
Kirkestræde 3, Næstved By 4700 Næstved
henriette@kknaestved.dk
tel: 24237235
Kknaestved.dk

Company information

Official name
Kosmetisk Klinik Næstved ApS
Personnel
2 persons
Established
2019
Domicile
Næstved By
Company form
Private limited company
Industry

About Kosmetisk Klinik Næstved ApS

Kosmetisk Klinik Næstved ApS (CVR number: 40281002) is a company from NÆSTVED. The company recorded a gross profit of 1598.5 kDKK in 2024. The operating profit was 439.8 kDKK, while net earnings were 342.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 76.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. Kosmetisk Klinik Næstved ApS's liquidity measured by quick ratio was 1.2 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 profit883.001 070.151 278.171 432.451 598.53
EBIT366.00192.87235.99260.27439.81
Net earnings278.00135.93173.91190.34342.81
Shareholders equity total416.00552.63176.22307.66589.48
Balance sheet total (assets)877.001 226.44890.43882.481 264.41
Net debt- 350.00- 453.54- 392.98- 624.18- 778.27
Profitability
EBIT-%
ROA63.8 %18.3 %22.3 %29.5 %41.1 %
ROE100.4 %28.1 %47.7 %78.7 %76.4 %
ROI100.4 %27.0 %40.0 %81.3 %96.9 %
Economic value added (EVA)290.04149.85184.88216.04357.76
Solvency
Equity ratio47.4 %45.1 %19.8 %34.9 %46.6 %
Gearing39.2 %52.9 %90.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.40.91.11.2
Current ratio2.01.71.11.31.4
Cash and cash equivalents513.00746.14551.54624.18778.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:41.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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