Klinik Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 42306533
Hunderupvej 202, 5230 Odense M
dochtn@gmail.com
Free credit report Annual report

Company information

Official name
Klinik Nielsen ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Klinik Nielsen ApS

Klinik Nielsen ApS (CVR number: 42306533) is a company from ODENSE. The company recorded a gross profit of 3387.9 kDKK in 2024. The operating profit was 1058.1 kDKK, while net earnings were 973.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klinik Nielsen ApS's liquidity measured by quick ratio was 2 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
Volume
Net sales
Gross profit3 232.732 859.433 265.033 387.87
EBIT1 020.68818.34647.301 058.06
Net earnings801.90669.75678.96973.48
Shareholders equity total5 392.955 762.706 241.666 711.94
Balance sheet total (assets)7 226.746 660.067 489.377 792.80
Net debt-2 865.04- 672.87-1 510.53-2 013.60
Profitability
EBIT-%
ROA14.7 %12.9 %12.4 %16.4 %
ROE14.9 %12.0 %11.3 %15.0 %
ROI18.8 %15.4 %14.1 %19.0 %
Economic value added (EVA)786.64348.43203.24500.16
Solvency
Equity ratio74.8 %86.8 %83.6 %86.4 %
Gearing0.3 %0.1 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.11.62.0
Current ratio1.81.11.51.9
Cash and cash equivalents2 879.10677.311 528.052 022.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-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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