Colonklinikken - Klinik for Tarmsundhed ApS — Credit Rating and Financial Key Figures

CVR number: 40329870
Kongensgade 13, 6700 Esbjerg

Company information

Official name
Colonklinikken - Klinik for Tarmsundhed ApS
Established
2019
Company form
Private limited company
Industry

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 0 kDKK in 2023. The operating profit was 26.7 kDKK, while net earnings were 26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, 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 23.1 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 profit377.78
EBIT54.34-94.30-14.274.9126.69
Net earnings41.48-94.51-14.654.5926.84
Shareholders equity total41.4857.7651.20160.36329.65
Balance sheet total (assets)81.2794.85100.22210.84343.41
Net debt-19.77-19.22-23.41- 132.47- 316.41
Profitability
EBIT-%
ROA66.9 %-107.1 %-14.6 %3.2 %9.7 %
ROE100.0 %-190.5 %-26.9 %4.3 %11.0 %
ROI131.0 %-190.0 %-26.2 %4.6 %11.0 %
Economic value added (EVA)41.48-95.39-8.639.4936.52
Solvency
Equity ratio51.0 %60.9 %51.1 %76.1 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.13.523.1
Current ratio0.91.71.64.024.9
Cash and cash equivalents19.7719.2223.41132.47316.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.70%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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