Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
Free credit report Annual report

Company information

Official name
Privatklinik Nomo Frederiksberg ApS
Personnel
2 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 967.6 kDKK in 2024. The operating profit was 84.8 kDKK, while net earnings were 52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -18.4 %. 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 0.6 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 profit473.72686.19499.72723.54967.62
EBIT- 869.5456.87218.77218.2684.78
Net earnings- 924.3056.46217.23197.0352.87
Shareholders equity total- 884.30- 827.84- 610.61- 413.58- 188.27
Balance sheet total (assets)843.91402.86468.54756.41832.51
Net debt894.61273.91159.07412.38959.50
Profitability
EBIT-%-35.2 %2.3 %
ROA-52.6 %3.8 %18.9 %19.4 %9.5 %
ROE-109.5 %9.1 %49.9 %32.2 %6.7 %
ROI-94.9 %9.1 %87.2 %67.5 %14.5 %
Economic value added (EVA)- 869.5453.14245.93238.1660.25
Solvency
Equity ratio-51.2 %-67.3 %-56.6 %-35.3 %-18.4 %
Gearing-108.4 %-34.7 %-35.1 %-104.6 %-534.3 %
Relative net indebtedness %67.4 %48.4 %
Liquidity
Quick ratio-0.00.10.20.50.6
Current ratio0.10.20.30.60.6
Cash and cash equivalents63.8213.4255.5020.2146.44
Capital use efficiency
Trade debtors turnover (days)0.2
Net working capital %-61.4 %-39.7 %
Credit risk
Credit ratingCCBBBB

Variable visualization

ROA:9.49%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.