T-PEMF Klinikken ApS — Credit Rating and Financial Key Figures

CVR number: 39476061
Hejrevej 34 D, 2400 København NV
csb@t-pemfklinikken.dk
tel: 30763777
www.t-pemfklinikken.dk

Credit rating

Company information

Official name
T-PEMF Klinikken ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit390.59223.5921.495.15-25.09
EBIT72.21221.29-19.015.15-25.09
Net earnings66.84180.19-26.672.66-19.32
Shareholders equity total24.36202.56175.89178.55159.23
Balance sheet total (assets)261.89445.82412.04222.72171.07
Net debt-2.88162.59-14.54- 211.05- 148.95
Profitability
EBIT-%
ROA25.3 %62.7 %-4.2 %1.8 %-12.4 %
ROE44.4 %158.8 %-14.1 %1.5 %-11.4 %
ROI204.9 %108.8 %-4.6 %1.9 %-14.3 %
Economic value added (EVA)74.76183.72-29.047.88-18.02
Solvency
Equity ratio9.3 %45.4 %42.7 %80.2 %93.1 %
Gearing89.5 %122.7 %0.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.81.75.014.4
Current ratio1.01.81.75.014.4
Cash and cash equivalents2.8818.60230.30212.10150.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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