POSEIDON KLINIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 36023252
Amerikavej 15 B, 1756 København V
info@poseidon-klinikken.dk
tel: 70220225
www.poseidon-klinikken.dk

Company information

Official name
POSEIDON KLINIKKEN ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About POSEIDON KLINIKKEN ApS

POSEIDON KLINIKKEN ApS (CVR number: 36023252) is a company from KØBENHAVN. The company recorded a gross profit of 2144.1 kDKK in 2023. The operating profit was 969.4 kDKK, while net earnings were 747.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. POSEIDON KLINIKKEN ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit918.171 362.241 115.851 605.122 144.13
EBIT271.03677.31304.39599.71969.40
Net earnings210.46514.12219.52465.23747.45
Shareholders equity total497.231 011.351 230.871 696.101 935.83
Balance sheet total (assets)1 594.463 712.371 672.363 845.634 773.79
Net debt-1 318.61-3 546.42- 911.64-2 722.20-4 297.77
Profitability
EBIT-%
ROA20.5 %25.5 %11.3 %22.0 %22.5 %
ROE53.7 %68.2 %19.6 %31.8 %41.2 %
ROI62.2 %83.9 %26.1 %40.4 %52.8 %
Economic value added (EVA)230.17571.89364.77453.76801.91
Solvency
Equity ratio32.4 %28.4 %84.5 %46.5 %43.7 %
Gearing10.7 %3.2 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.45.01.71.7
Current ratio1.41.32.51.61.5
Cash and cash equivalents1 371.833 578.77955.982 722.204 297.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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