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Klinik KropsVærkstedet ApS — Credit Rating and Financial Key Figures

CVR number: 42502413
Frederiksberg Alle 27 B, 1820 Frederiksberg C
Free credit report Annual report

Credit rating

Company information

Official name
Klinik KropsVærkstedet ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About Klinik KropsVærkstedet ApS

Klinik KropsVærkstedet ApS (CVR number: 42502413) is a company from FREDERIKSBERG. The company recorded a gross profit of 3310.5 kDKK in 2025. The operating profit was 257.6 kDKK, while net earnings were 193.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Klinik KropsVærkstedet ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit602.651 611.262 790.983 104.873 310.54
EBIT- 123.45- 194.57107.18135.87257.57
Net earnings-99.76- 197.6579.58104.40193.28
Shareholders equity total256.56402.35481.93586.34674.62
Balance sheet total (assets)497.20869.87964.631 173.781 081.16
Net debt- 113.4866.77- 198.70- 272.68- 367.85
Profitability
EBIT-%
ROA-24.7 %-28.5 %11.7 %12.8 %22.8 %
ROE-38.9 %-60.0 %18.0 %19.5 %30.7 %
ROI-38.5 %-42.1 %17.7 %18.1 %28.8 %
Economic value added (EVA)-93.78- 203.4252.4773.36150.99
Solvency
Equity ratio51.6 %46.3 %50.0 %50.0 %62.4 %
Gearing2.2 %21.7 %37.2 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.71.21.9
Current ratio0.70.10.71.21.9
Cash and cash equivalents119.0220.57198.70490.80478.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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