KLINT MEDICAL ApS — Credit Rating and Financial Key Figures

CVR number: 41211148
Noldervej 14, Gjerrild 8500 Grenaa

Company information

Official name
KLINT MEDICAL ApS
Personnel
2 persons
Established
2020
Domicile
Gjerrild
Company form
Private limited company
Industry

About KLINT MEDICAL ApS

KLINT MEDICAL ApS (CVR number: 41211148) is a company from NORDDJURS. The company recorded a gross profit of 1148.3 kDKK in 2023. The operating profit was 105.1 kDKK, while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLINT MEDICAL ApS's liquidity measured by quick ratio was 5 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
Volume
Net sales
Gross profit1 881.291 242.101 432.831 148.32
EBIT913.69284.38425.49105.08
Net earnings707.55222.36316.5915.95
Shareholders equity total747.55856.911 059.10957.25
Balance sheet total (assets)1 064.381 030.851 246.061 193.25
Net debt- 808.03- 626.67- 870.75- 804.70
Profitability
EBIT-%
ROA85.9 %27.9 %37.4 %9.0 %
ROE94.6 %27.7 %33.0 %1.6 %
ROI118.4 %34.6 %42.5 %10.5 %
Economic value added (EVA)711.92225.56321.3461.93
Solvency
Equity ratio70.2 %83.1 %85.0 %80.2 %
Gearing3.3 %6.6 %2.7 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.45.96.65.0
Current ratio3.45.96.65.0
Cash and cash equivalents832.56683.03899.35840.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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