Klinik Zen ApS — Credit Rating and Financial Key Figures

Klinik Zen ApS (CVR number: 41818697) is a company from SYDDJURS. The company recorded a gross profit of -67.7 kDKK in 2024. The operating profit was -72.2 kDKK, while net earnings were -50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Klinik Zen ApS's liquidity measured by quick ratio was 2.6 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.