Klinik Pure ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klinik Pure ApS
Klinik Pure ApS (CVR number: 42102067) is a company from HVIDOVRE. The company recorded a gross profit of 188.6 kDKK in 2024. The operating profit was -55 kDKK, while net earnings were -43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.6 %, which can be considered poor and Return on Equity (ROE) was -47.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Klinik Pure 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 121.88 | 23.03 | 44.66 | 188.63 |
EBIT | - 121.88 | 23.03 | 44.66 | -55.00 |
Net earnings | -95.20 | 11.84 | 12.80 | -43.30 |
Shareholders equity total | -55.20 | -43.37 | -30.57 | -73.87 |
Balance sheet total (assets) | 74.17 | 100.97 | 79.23 | 101.63 |
Net debt | 37.12 | -1.86 | -54.77 | 34.92 |
Profitability | ||||
EBIT-% | ||||
ROA | -94.2 % | 16.8 % | 35.1 % | -38.6 % |
ROE | -128.4 % | 13.5 % | 14.2 % | -47.9 % |
ROI | -144.3 % | 28.5 % | 87.8 % | -75.0 % |
Economic value added (EVA) | -95.06 | 14.70 | 30.00 | -42.97 |
Solvency | ||||
Equity ratio | -42.7 % | -30.0 % | -27.8 % | -42.1 % |
Gearing | -153.0 % | -178.2 % | -80.0 % | -165.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.7 | 0.7 | 0.6 |
Current ratio | 0.6 | 0.7 | 0.7 | 0.6 |
Cash and cash equivalents | 47.31 | 79.13 | 79.23 | 87.22 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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