Klinik Zenit ApS — Credit Rating and Financial Key Figures

CVR number: 42742368
Amager Landevej 31, 2770 Kastrup
info@klinik-zenit.dk
tel: 26365646
www.klinik-zenit.dk

Company information

Official name
Klinik Zenit ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Klinik Zenit ApS

Klinik Zenit ApS (CVR number: 42742368) is a company from TÅRNBY. The company recorded a gross profit of 525.8 kDKK in 2024. The operating profit was 356 kDKK, while net earnings were 270.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.1 %, which can be considered excellent and Return on Equity (ROE) was 106.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Klinik Zenit ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 427.46233.09525.76
EBIT- 428.94206.25355.96
Net earnings- 334.64161.49270.45
Shareholders equity total- 294.64- 133.15127.36
Balance sheet total (assets)238.75382.21353.01
Net debt366.77231.63- 239.66
Profitability
EBIT-%
ROA-80.4 %39.5 %82.1 %
ROE-140.2 %52.0 %106.1 %
ROI-95.4 %49.0 %130.5 %
Economic value added (EVA)- 334.63153.09266.39
Solvency
Equity ratio-55.2 %-25.8 %36.1 %
Gearing-152.6 %-297.1 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.51.2
Current ratio0.40.51.2
Cash and cash equivalents82.84163.90262.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:82.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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