KLINIKPRODUKTION ApS — Credit Rating and Financial Key Figures

KLINIKPRODUKTION ApS (CVR number: 35667741) is a company from ROSKILDE. The company recorded a gross profit of -336.9 kDKK in 2023. The operating profit was -374.6 kDKK, while net earnings were -378.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.5 %, which can be considered poor and Return on Equity (ROE) was -101.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. KLINIKPRODUKTION ApS's liquidity measured by quick ratio was 5.7 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.