Colonklinikken - Klinik for Tarmsundhed ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Colonklinikken - Klinik for Tarmsundhed ApS
Colonklinikken - Klinik for Tarmsundhed ApS (CVR number: 40329870) is a company from ESBJERG. The company recorded a gross profit of -57.9 kDKK in 2024. The operating profit was -57.9 kDKK, while net earnings were -56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Colonklinikken - Klinik for Tarmsundhed ApS's liquidity measured by quick ratio was 32.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -57.90 | ||||
EBIT | -94.30 | -14.27 | 4.91 | 26.69 | -57.90 |
Net earnings | -94.51 | -14.65 | 4.59 | 26.84 | -56.61 |
Shareholders equity total | 57.76 | 51.20 | 160.36 | 329.65 | 370.49 |
Balance sheet total (assets) | 94.85 | 100.22 | 210.84 | 343.41 | 381.40 |
Net debt | -19.22 | -23.41 | - 132.47 | - 316.41 | - 352.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -107.1 % | -14.6 % | 3.2 % | 9.7 % | -15.8 % |
ROE | -190.5 % | -26.9 % | 4.3 % | 11.0 % | -16.2 % |
ROI | -190.0 % | -26.2 % | 4.6 % | 11.0 % | -16.3 % |
Economic value added (EVA) | -96.38 | -17.17 | 2.34 | 18.63 | -73.99 |
Solvency | |||||
Equity ratio | 60.9 % | 51.1 % | 76.1 % | 96.0 % | 97.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 3.5 | 23.1 | 32.7 |
Current ratio | 1.7 | 1.6 | 4.0 | 24.9 | 35.0 |
Cash and cash equivalents | 19.22 | 23.41 | 132.47 | 316.41 | 352.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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