IMPLANTATKLINIK KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 15280808
Nørre Farimagsgade 13, 1364 København K
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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 -266.5 kDKK in 2024. The operating profit was -809.1 kDKK, while net earnings were 4205.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 107.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 306.11- 290.54- 381.07- 377.52- 266.54
EBIT-1 460.94-1 634.25-2 797.61-1 390.05- 809.08
Net earnings867.922 831.663 954.973 022.124 205.81
Shareholders equity total1 715.203 346.864 301.833 323.954 529.76
Balance sheet total (assets)17 334.2819 978.9024 360.9329 005.7633 684.90
Net debt13 328.7113 510.2714 923.9919 068.7120 889.51
Profitability
EBIT-%
ROA9.7 %23.1 %26.0 %20.0 %22.1 %
ROE48.7 %111.9 %103.4 %79.3 %107.1 %
ROI10.1 %24.1 %28.4 %22.1 %23.6 %
Economic value added (EVA)-2 732.02-1 999.45-4 889.50-2 071.03-1 922.98
Solvency
Equity ratio9.9 %16.8 %17.7 %11.5 %13.4 %
Gearing840.3 %446.3 %387.7 %661.3 %567.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.80.70.7
Current ratio1.11.20.80.70.7
Cash and cash equivalents1 084.381 425.931 753.432 911.204 809.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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