OLANDER CLINICAL CONSULTING 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLANDER CLINICAL CONSULTING 1 ApS
OLANDER CLINICAL CONSULTING 1 ApS (CVR number: 35532900) is a company from HELSINGØR. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 31 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLANDER CLINICAL CONSULTING 1 ApS's liquidity measured by quick ratio was 12.9 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 | -6.45 | -6.66 | -7.26 | -7.58 | -1.00 |
EBIT | -6.45 | -6.66 | -7.26 | -7.58 | -1.00 |
Net earnings | 23.12 | 28.68 | 29.66 | 23.76 | 30.98 |
Shareholders equity total | 103.60 | 109.28 | 113.95 | 107.70 | 138.68 |
Balance sheet total (assets) | 108.01 | 112.89 | 118.59 | 118.01 | 150.36 |
Net debt | -76.96 | -76.73 | -80.00 | -71.43 | - 109.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.4 % | 26.5 % | 26.9 % | 25.7 % | 29.6 % |
ROE | 21.8 % | 26.9 % | 26.6 % | 21.4 % | 25.1 % |
ROI | 20.7 % | 27.5 % | 27.9 % | 27.5 % | 32.2 % |
Economic value added (EVA) | -13.01 | -11.87 | -12.51 | -11.64 | -6.20 |
Solvency | |||||
Equity ratio | 95.9 % | 96.8 % | 96.1 % | 91.3 % | 92.2 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.5 | 31.3 | 25.5 | 11.4 | 12.9 |
Current ratio | 24.5 | 31.3 | 25.5 | 11.4 | 12.9 |
Cash and cash equivalents | 77.06 | 76.83 | 80.10 | 71.53 | 109.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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