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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
Free credit report Annual report

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit662.74488.82405.33582.35354.27
EBIT202.7636.73-40.60135.91- 116.12
Net earnings155.7625.68-31.60105.52-90.86
Shareholders equity total456.96368.24336.65442.17351.30
Balance sheet total (assets)596.82489.10454.21572.32451.32
Net debt- 213.16- 160.88- 177.73- 320.14- 206.93
Profitability
EBIT-%
ROA37.3 %6.8 %-8.6 %26.7 %-22.7 %
ROE41.1 %6.2 %-9.0 %27.1 %-22.9 %
ROI52.7 %8.8 %-11.4 %34.5 %-28.7 %
Economic value added (EVA)142.635.02-50.4987.82- 113.56
Solvency
Equity ratio76.6 %75.3 %74.1 %77.3 %77.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.62.82.3
Current ratio3.02.92.73.93.5
Cash and cash equivalents213.16160.88177.73320.14206.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-22.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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