T-PEMF Klinikken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T-PEMF Klinikken ApS
T-PEMF Klinikken ApS (CVR number: 39476061) is a company from KØBENHAVN. The company recorded a gross profit of -25.1 kDKK in 2024. The operating profit was -25.1 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T-PEMF Klinikken ApS's liquidity measured by quick ratio was 14.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 390.59 | 223.59 | 21.49 | 5.15 | -25.09 |
EBIT | 72.21 | 221.29 | -19.01 | 5.15 | -25.09 |
Net earnings | 66.84 | 180.19 | -26.67 | 2.66 | -19.32 |
Shareholders equity total | 24.36 | 202.56 | 175.89 | 178.55 | 159.23 |
Balance sheet total (assets) | 261.89 | 445.82 | 412.04 | 222.72 | 171.07 |
Net debt | -2.88 | 162.59 | -14.54 | - 211.05 | - 148.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.3 % | 62.7 % | -4.2 % | 1.8 % | -12.4 % |
ROE | 44.4 % | 158.8 % | -14.1 % | 1.5 % | -11.4 % |
ROI | 204.9 % | 108.8 % | -4.6 % | 1.9 % | -14.3 % |
Economic value added (EVA) | 74.76 | 183.72 | -29.04 | 7.88 | -18.02 |
Solvency | |||||
Equity ratio | 9.3 % | 45.4 % | 42.7 % | 80.2 % | 93.1 % |
Gearing | 89.5 % | 122.7 % | 0.6 % | 1.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.8 | 1.7 | 5.0 | 14.4 |
Current ratio | 1.0 | 1.8 | 1.7 | 5.0 | 14.4 |
Cash and cash equivalents | 2.88 | 18.60 | 230.30 | 212.10 | 150.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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