KLINIK UNICARE ApS — Credit Rating and Financial Key Figures

CVR number: 32142508
Hørmarken 3, 2680 Solrød Strand
mg@klinikunicare.dk
tel: 46152432
klinikunicare.dk

Company information

Official name
KLINIK UNICARE ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About KLINIK UNICARE ApS

KLINIK UNICARE ApS (CVR number: 32142508) is a company from SOLRØD. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -4.9 % compared to the previous year. The operating profit percentage was at 17.4 % (EBIT: 0 mDKK), while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, 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. KLINIK UNICARE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales200.08177.2794.6770.8167.35
Gross profit200.08177.2794.6770.8167.35
EBIT-85.2245.95-23.3826.5511.69
Net earnings-85.5640.77-23.6726.5511.03
Shareholders equity total-28.5612.21-11.4615.0826.11
Balance sheet total (assets)101.6594.0080.8658.2656.09
Net debt34.1726.43-36.02-15.77-18.06
Profitability
EBIT-%-42.6 %25.9 %-24.7 %37.5 %17.4 %
ROA-66.6 %41.0 %-25.1 %35.3 %20.4 %
ROE-107.9 %71.6 %-50.9 %55.3 %53.5 %
ROI-118.0 %73.9 %-68.5 %352.0 %56.7 %
Economic value added (EVA)-89.6639.55-26.8127.1210.93
Solvency
Equity ratio-21.9 %13.0 %-12.4 %25.9 %46.6 %
Gearing-196.3 %459.3 %
Relative net indebtedness %54.1 %29.4 %59.5 %38.7 %17.7 %
Liquidity
Quick ratio0.30.40.40.40.6
Current ratio0.81.10.91.31.9
Cash and cash equivalents21.9029.6436.0215.7718.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.3 %6.9 %-12.1 %21.3 %38.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 75/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.