CLINICAL RESEARCH ApS — Credit Rating and Financial Key Figures

CVR number: 31081653
Møllemarksvej 11, Bolbro 5200 Odense V
tel: 66166090

Credit rating

Company information

Official name
CLINICAL RESEARCH ApS
Personnel
5 persons
Established
2007
Domicile
Bolbro
Company form
Private limited company
Industry
  • Expand more icon869900

About CLINICAL RESEARCH ApS

CLINICAL RESEARCH ApS (CVR number: 31081653) is a company from ODENSE. The company recorded a gross profit of 887.1 kDKK in 2024. The operating profit was -52 kDKK, while net earnings were -42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CLINICAL RESEARCH ApS's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales
Gross profit972.001 104.001 525.021 043.57887.14
EBIT275.00321.00591.50129.98-51.97
Net earnings223.00247.00458.18100.53-42.14
Shareholders equity total286.00374.00591.57232.1089.96
Balance sheet total (assets)675.00554.00846.71469.69268.68
Net debt- 568.00- 273.00- 360.34- 234.45- 216.47
Profitability
EBIT-%
ROA72.9 %52.2 %84.5 %19.8 %-13.9 %
ROE127.8 %74.8 %94.9 %24.4 %-26.2 %
ROI155.8 %94.6 %120.1 %31.6 %-31.6 %
Economic value added (EVA)221.00263.50456.1388.70-42.34
Solvency
Equity ratio42.4 %67.5 %69.9 %49.4 %33.5 %
Gearing5.1 %0.1 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.13.32.01.5
Current ratio1.73.13.32.01.5
Cash and cash equivalents568.00292.00360.96235.82216.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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