KLINIK UNICARE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 200.08 | 177.27 | 94.67 | 70.81 | 67.35 |
Gross profit | 200.08 | 177.27 | 94.67 | 70.81 | 67.35 |
EBIT | -85.22 | 45.95 | -23.38 | 26.55 | 11.69 |
Net earnings | -85.56 | 40.77 | -23.67 | 26.55 | 11.03 |
Shareholders equity total | -28.56 | 12.21 | -11.46 | 15.08 | 26.11 |
Balance sheet total (assets) | 101.65 | 94.00 | 80.86 | 58.26 | 56.09 |
Net debt | 34.17 | 26.43 | -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) | -89.66 | 39.55 | -26.81 | 27.12 | 10.93 |
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 ratio | 0.3 | 0.4 | 0.4 | 0.4 | 0.6 |
Current ratio | 0.8 | 1.1 | 0.9 | 1.3 | 1.9 |
Cash and cash equivalents | 21.90 | 29.64 | 36.02 | 15.77 | 18.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -14.3 % | 6.9 % | -12.1 % | 21.3 % | 38.8 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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