CT KLINIKKEN A/S — Credit Rating and Financial Key Figures

CVR number: 30908538
Brendstrupgårdsvej 21 A, 8200 Aarhus N

Credit rating

Company information

Official name
CT KLINIKKEN A/S
Personnel
7 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon86Human health activities

About CT KLINIKKEN A/S

CT KLINIKKEN A/S (CVR number: 30908538) is a company from AARHUS. The company recorded a gross profit of 5082.6 kDKK in 2024. The operating profit was 1289.3 kDKK, while net earnings were 981.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. CT KLINIKKEN A/S's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 548.734 697.545 512.1311 258.335 082.64
EBIT2 071.78968.952 294.686 330.011 289.34
Net earnings1 507.30671.151 716.604 883.61981.90
Shareholders equity total2 973.892 081.453 129.056 299.652 394.55
Balance sheet total (assets)7 475.215 418.776 607.9310 637.374 403.55
Net debt-2 717.88-1 344.88-1 811.80-3 371.09-1 735.06
Profitability
EBIT-%
ROA35.2 %15.0 %38.2 %73.4 %17.7 %
ROE48.9 %26.6 %65.9 %103.6 %22.6 %
ROI43.5 %17.2 %43.7 %91.6 %21.9 %
Economic value added (EVA)1 571.97762.211 774.254 891.46876.69
Solvency
Equity ratio39.8 %38.4 %47.4 %59.2 %54.4 %
Gearing14.6 %21.5 %14.7 %7.5 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.82.73.02.9
Current ratio2.52.82.73.02.9
Cash and cash equivalents3 151.241 791.372 271.813 845.042 223.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

Companies in the same industry

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