KLINT MEDICAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLINT MEDICAL ApS
KLINT MEDICAL ApS (CVR number: 41211148) is a company from NORDDJURS. The company recorded a gross profit of 451.4 kDKK in 2024. The operating profit was -580.9 kDKK, while net earnings were -575.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.7 %, which can be considered poor and Return on Equity (ROE) was -94.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. KLINT MEDICAL ApS's liquidity measured by quick ratio was 2.3 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 | 1 881.29 | 1 242.10 | 1 432.83 | 1 148.32 | 451.40 |
| EBIT | 913.69 | 284.38 | 425.49 | 105.08 | - 580.87 |
| Net earnings | 707.55 | 222.36 | 316.59 | 15.95 | - 575.73 |
| Shareholders equity total | 747.55 | 856.91 | 1 059.10 | 957.25 | 259.52 |
| Balance sheet total (assets) | 1 064.38 | 1 030.85 | 1 246.06 | 1 193.25 | 453.55 |
| Net debt | - 808.03 | - 626.67 | - 870.75 | - 804.70 | - 164.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 85.9 % | 27.9 % | 37.4 % | 9.0 % | -69.7 % |
| ROE | 94.6 % | 27.7 % | 33.0 % | 1.6 % | -94.6 % |
| ROI | 118.4 % | 34.6 % | 42.5 % | 10.5 % | -89.4 % |
| Economic value added (EVA) | 711.92 | 182.50 | 283.84 | 15.30 | - 630.75 |
| Solvency | |||||
| Equity ratio | 70.2 % | 83.1 % | 85.0 % | 80.2 % | 57.2 % |
| Gearing | 3.3 % | 6.6 % | 2.7 % | 3.7 % | 12.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 5.9 | 6.6 | 5.0 | 2.3 |
| Current ratio | 3.4 | 5.9 | 6.6 | 5.0 | 2.3 |
| Cash and cash equivalents | 832.56 | 683.03 | 899.35 | 840.12 | 197.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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