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CK KOSMETISK KLINIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CK KOSMETISK KLINIK ApS
CK KOSMETISK KLINIK ApS (CVR number: 28502966) is a company from HADERSLEV. The company recorded a gross profit of 354.3 kDKK in 2025. The operating profit was -116.1 kDKK, while net earnings were -90.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 662.74 | 488.82 | 405.33 | 582.35 | 354.27 |
| EBIT | 202.76 | 36.73 | -40.60 | 135.91 | - 116.12 |
| Net earnings | 155.76 | 25.68 | -31.60 | 105.52 | -90.86 |
| Shareholders equity total | 456.96 | 368.24 | 336.65 | 442.17 | 351.30 |
| Balance sheet total (assets) | 596.82 | 489.10 | 454.21 | 572.32 | 451.32 |
| Net debt | - 213.16 | - 160.88 | - 177.73 | - 320.14 | - 206.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 37.3 % | 6.8 % | -8.6 % | 26.7 % | -22.7 % |
| ROE | 41.1 % | 6.2 % | -9.0 % | 27.1 % | -22.9 % |
| ROI | 52.7 % | 8.8 % | -11.4 % | 34.5 % | -28.7 % |
| Economic value added (EVA) | 142.63 | 5.02 | -50.49 | 87.82 | - 113.56 |
| Solvency | |||||
| Equity ratio | 76.6 % | 75.3 % | 74.1 % | 77.3 % | 77.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.4 | 1.6 | 2.8 | 2.3 |
| Current ratio | 3.0 | 2.9 | 2.7 | 3.9 | 3.5 |
| Cash and cash equivalents | 213.16 | 160.88 | 177.73 | 320.14 | 206.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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