NAGELL KLINIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 31615674
Wilhelm Smidts Vej 14, 2820 Gentofte

Credit rating

Company information

Official name
NAGELL KLINIKKEN ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About NAGELL KLINIKKEN ApS

NAGELL KLINIKKEN ApS (CVR number: 31615674) is a company from GENTOFTE. The company recorded a gross profit of 5171.4 kDKK in 2023. The operating profit was 2496.3 kDKK, while net earnings were 1732.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. NAGELL KLINIKKEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 839.231 839.622 182.073 256.845 171.41
EBIT666.90367.82560.031 300.762 496.30
Net earnings481.02380.97426.34- 724.031 732.12
Shareholders equity total5 431.644 212.604 638.953 914.925 647.04
Balance sheet total (assets)5 804.364 876.055 113.049 430.8111 079.89
Net debt- 576.52- 711.87- 702.35-50.83- 416.99
Profitability
EBIT-%
ROA12.1 %8.8 %11.2 %-6.4 %24.3 %
ROE9.3 %7.9 %9.6 %-16.9 %36.2 %
ROI12.5 %9.2 %12.0 %-10.3 %48.1 %
Economic value added (EVA)365.3340.01271.25926.851 735.79
Solvency
Equity ratio91.4 %86.4 %90.7 %41.5 %51.0 %
Gearing5.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.31.94.30.40.6
Current ratio10.31.94.30.40.6
Cash and cash equivalents576.52924.37702.3550.83416.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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