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

CVR number: 40329870
Kongensgade 13, 6700 Esbjerg
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.90
EBIT-94.30-14.274.9126.69-57.90
Net earnings-94.51-14.654.5926.84-56.61
Shareholders equity total57.7651.20160.36329.65370.49
Balance sheet total (assets)94.85100.22210.84343.41381.40
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)-96.38-17.172.3418.63-73.99
Solvency
Equity ratio60.9 %51.1 %76.1 %96.0 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.13.523.132.7
Current ratio1.71.64.024.935.0
Cash and cash equivalents19.2223.41132.47316.41352.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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