IMPLANTATKLINIK KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 15280808
Nørre Farimagsgade 13, 1364 København K

Credit rating

Company information

Official name
IMPLANTATKLINIK KØBENHAVN ApS
Personnel
2 persons
Established
1991
Company form
Private limited company
Industry

About IMPLANTATKLINIK KØBENHAVN ApS

IMPLANTATKLINIK KØBENHAVN ApS (CVR number: 15280808) is a company from KØBENHAVN. The company recorded a gross profit of -377.5 kDKK in 2023. The operating profit was -1390.1 kDKK, while net earnings were 3022.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 79.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. IMPLANTATKLINIK KØBENHAVN ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 350.59- 306.11- 290.54- 381.07- 377.52
EBIT-2 170.35-1 460.94-1 634.25-2 797.61-1 390.05
Net earnings649.22867.922 831.663 954.973 022.12
Shareholders equity total1 847.281 715.203 346.864 301.833 323.95
Balance sheet total (assets)20 338.3117 334.2819 978.9024 360.9329 005.76
Net debt13 141.0613 328.7113 510.2714 923.9919 068.71
Profitability
EBIT-%
ROA7.5 %9.7 %23.1 %26.0 %20.0 %
ROE28.6 %48.7 %111.9 %103.4 %79.3 %
ROI7.8 %10.1 %24.1 %28.4 %22.1 %
Economic value added (EVA)-2 229.86-1 633.18-1 192.02-4 028.64- 739.34
Solvency
Equity ratio9.1 %9.9 %16.8 %17.7 %11.5 %
Gearing932.7 %840.3 %446.3 %387.7 %661.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.20.80.7
Current ratio1.11.11.20.80.7
Cash and cash equivalents4 088.361 084.381 425.931 753.432 911.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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