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CT KLINIKKEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CT KLINIKKEN A/S
CT KLINIKKEN A/S (CVR number: 30908538) is a company from AARHUS. The company recorded a gross profit of 3143.9 kDKK in 2025. The operating profit was -186.3 kDKK, while net earnings were -166 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 697.54 | 5 512.13 | 11 258.33 | 5 082.64 | 3 143.91 |
| EBIT | 968.95 | 2 294.68 | 6 330.01 | 1 289.34 | - 186.25 |
| Net earnings | 671.15 | 1 716.60 | 4 883.61 | 981.90 | - 166.02 |
| Shareholders equity total | 2 081.45 | 3 129.05 | 6 299.65 | 2 394.55 | 1 253.53 |
| Balance sheet total (assets) | 5 418.77 | 6 607.93 | 10 637.37 | 4 403.55 | 2 567.66 |
| Net debt | -1 344.88 | -1 811.80 | -3 371.09 | -1 735.06 | - 545.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.0 % | 38.2 % | 73.4 % | 17.7 % | -4.9 % |
| ROE | 26.6 % | 65.9 % | 103.6 % | 22.6 % | -9.1 % |
| ROI | 17.2 % | 43.7 % | 91.6 % | 21.9 % | -5.6 % |
| Economic value added (EVA) | 437.62 | 1 539.76 | 4 655.27 | 584.56 | - 341.46 |
| Solvency | |||||
| Equity ratio | 38.4 % | 47.4 % | 59.2 % | 54.4 % | 48.8 % |
| Gearing | 21.5 % | 14.7 % | 7.5 % | 20.4 % | 40.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 2.7 | 3.0 | 2.9 | 1.8 |
| Current ratio | 2.8 | 2.7 | 3.0 | 2.9 | 1.8 |
| Cash and cash equivalents | 1 791.37 | 2 271.81 | 3 845.04 | 2 223.36 | 1 048.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | BBB |
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