Privatklinik Nomo Frederiksberg ApS — Credit Rating and Financial Key Figures

CVR number: 40672214
Nordre Fasanvej 144, 2000 Frederiksberg
jimmie@kliniknomo.dk
tel: 31900900
www.kliniknomo.dk

Credit rating

Company information

Official name
Privatklinik Nomo Frederiksberg ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Privatklinik Nomo Frederiksberg ApS

Privatklinik Nomo Frederiksberg ApS (CVR number: 40672214) is a company from FREDERIKSBERG. The company recorded a gross profit of 745.4 kDKK in 2024. The operating profit was 154.4 kDKK, while net earnings were 172.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -19.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Privatklinik Nomo Frederiksberg ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 469.292 513.58
Gross profit473.72686.19499.72723.54745.44
EBIT- 869.5456.87218.77218.26154.40
Net earnings- 924.3056.46217.23197.03172.44
Shareholders equity total- 884.30- 827.84- 610.61- 413.58- 241.14
Balance sheet total (assets)843.91402.86468.54756.411 018.72
Net debt894.61273.91159.07412.38360.53
Profitability
EBIT-%-35.2 %2.3 %
ROA-52.6 %3.8 %18.9 %19.4 %14.2 %
ROE-109.5 %9.1 %49.9 %32.2 %19.4 %
ROI-94.9 %9.1 %87.2 %67.5 %40.7 %
Economic value added (EVA)- 869.54104.51261.04251.73180.36
Solvency
Equity ratio-51.2 %-67.3 %-56.6 %-35.3 %-19.1 %
Gearing-108.4 %-34.7 %-35.1 %-104.6 %-172.2 %
Relative net indebtedness %67.4 %48.4 %
Liquidity
Quick ratio-0.00.10.20.50.5
Current ratio0.10.20.30.60.6
Cash and cash equivalents63.8213.4255.5020.2154.78
Capital use efficiency
Trade debtors turnover (days)0.2
Net working capital %-61.4 %-39.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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