CLINIGMA ApS — Credit Rating and Financial Key Figures

CLINIGMA ApS (CVR number: 39350580) is a company from KØBENHAVN. The company recorded a gross profit of 3188 kDKK in 2024. The operating profit was 280 kDKK, while net earnings were -133.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CLINIGMA ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.