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York Skin Clinic ApS — Credit Rating and Financial Key Figures

CVR number: 42296791
Rubjergvej 7, Lønstrup 9800 Hjørring
tel: 21749175
Free credit report Annual report

Company information

Official name
York Skin Clinic ApS
Personnel
3 persons
Established
2021
Domicile
Lønstrup
Company form
Private limited company
Industry

About York Skin Clinic ApS

York Skin Clinic ApS (CVR number: 42296791) is a company from HJØRRING. The company recorded a gross profit of 1421.6 kDKK in 2025. The operating profit was 310.4 kDKK, while net earnings were 320.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 80.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. York Skin Clinic ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 250.31137.14585.15676.511 421.59
EBIT- 294.59- 181.97- 336.53- 143.78310.45
Net earnings- 304.67- 208.08- 307.42-80.86320.21
Shareholders equity total- 264.67627.25319.84238.98559.18
Balance sheet total (assets)352.342 029.051 767.321 586.403 077.61
Net debt449.66875.43788.46826.08- 342.08
Profitability
EBIT-%
ROA-47.7 %-13.8 %-17.6 %-8.3 %13.6 %
ROE-86.5 %-42.5 %-64.9 %-28.9 %80.2 %
ROI-65.5 %-17.6 %-22.7 %-10.9 %19.1 %
Economic value added (EVA)- 294.59- 191.27- 371.22- 169.10280.95
Solvency
Equity ratio-42.9 %30.9 %18.1 %15.1 %18.2 %
Gearing-169.9 %158.2 %317.0 %411.9 %174.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.90.70.91.4
Current ratio0.41.91.82.52.0
Cash and cash equivalents117.11225.35158.311 318.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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