ClinOption ApS — Credit Rating and Financial Key Figures

CVR number: 42731323
Stjerneborg Alle 11, 2870 Dyssegård

Credit rating

Company information

Official name
ClinOption ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon721000

About ClinOption ApS

ClinOption ApS (CVR number: 42731323) is a company from GENTOFTE. The company recorded a gross profit of 1807.8 kDKK in 2024. The operating profit was 888.2 kDKK, while net earnings were 725.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.2 %, which can be considered excellent and Return on Equity (ROE) was 129.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. ClinOption ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales
Gross profit1 649.991 830.161 807.76
EBIT897.02616.35888.16
Net earnings667.20508.09725.68
Shareholders equity total707.20627.49493.16
Balance sheet total (assets)1 042.201 209.101 125.33
Net debt- 707.61-1 031.27- 925.12
Profitability
EBIT-%
ROA86.1 %62.2 %84.2 %
ROE94.3 %76.1 %129.5 %
ROI126.8 %104.9 %175.5 %
Economic value added (EVA)691.63468.19704.71
Solvency
Equity ratio67.9 %51.9 %43.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.11.8
Current ratio3.12.11.8
Cash and cash equivalents707.611 031.27925.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:84.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-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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