CK KOSMETISK KLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 28502966
Storegade 88, 6100 Haderslev
info@kosmetiskklinik.dk
tel: 44106100
www.kosmetiskklinik.dk

Company information

Official name
CK KOSMETISK KLINIK ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About CK KOSMETISK KLINIK ApS

CK KOSMETISK KLINIK ApS (CVR number: 28502966) is a company from HADERSLEV. The company recorded a gross profit of 582.3 kDKK in 2024. The operating profit was 135.9 kDKK, while net earnings were 105.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CK KOSMETISK KLINIK ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit583.34662.74488.82405.33582.35
EBIT73.78202.7636.73-40.60135.91
Net earnings55.21155.7625.68-31.60105.52
Shareholders equity total301.20456.96368.24336.65442.17
Balance sheet total (assets)490.11596.82489.10454.21572.32
Net debt- 198.34- 213.16- 160.88- 177.73- 320.14
Profitability
EBIT-%
ROA15.5 %37.3 %6.8 %-8.6 %26.7 %
ROE20.2 %41.1 %6.2 %-9.0 %27.1 %
ROI23.7 %52.7 %8.8 %-11.4 %34.5 %
Economic value added (EVA)49.67152.8616.03-42.0996.75
Solvency
Equity ratio61.5 %76.6 %75.3 %74.1 %77.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.41.62.8
Current ratio1.83.02.92.73.9
Cash and cash equivalents198.34213.16160.88177.73320.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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