NORDIC COSMETIC LASER CLINIC ApS — Credit Rating and Financial Key Figures

CVR number: 28705166
Helsevej 2 A, 3660 Stenløse

Credit rating

Company information

Official name
NORDIC COSMETIC LASER CLINIC ApS
Established
2005
Company form
Private limited company
Industry

About NORDIC COSMETIC LASER CLINIC ApS

NORDIC COSMETIC LASER CLINIC ApS (CVR number: 28705166) is a company from EGEDAL. The company recorded a gross profit of 25.8 kDKK in 2023. The operating profit was -64.1 kDKK, while net earnings were -435.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -37.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. NORDIC COSMETIC LASER CLINIC ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21.13154.72142.10- 116.9225.80
EBIT-17.8383.0283.93- 187.91-64.14
Net earnings- 603.16275.19- 993.99- 189.54- 435.46
Shareholders equity total4 180.544 455.733 461.741 367.20931.74
Balance sheet total (assets)4 707.155 131.034 754.871 451.881 188.05
Net debt269.71137.511 270.71-20.41-7.39
Profitability
EBIT-%
ROA-1.0 %8.9 %15.5 %30.2 %0.4 %
ROE-13.5 %6.4 %-25.1 %-7.9 %-37.9 %
ROI-12.6 %8.7 %-20.0 %-5.5 %-36.0 %
Economic value added (EVA)249.37261.80196.68- 211.91-75.98
Solvency
Equity ratio88.8 %86.8 %72.8 %94.2 %78.4 %
Gearing6.9 %6.6 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.02.70.9
Current ratio0.10.20.02.70.9
Cash and cash equivalents17.72155.6719.1020.417.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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