KLINIK FOR HOLISTISK BIOMEDICIN ApS — Credit Rating and Financial Key Figures

CVR number: 35030379
Bülowsvej 1, 1870 Frederiksberg C
info@holistiskbiomediciner.dk
tel: 60137111
www.holistiskbiomediciner.dk
Free credit report Annual report

Company information

Official name
KLINIK FOR HOLISTISK BIOMEDICIN ApS
Established
2013
Company form
Private limited company
Industry

About KLINIK FOR HOLISTISK BIOMEDICIN ApS

KLINIK FOR HOLISTISK BIOMEDICIN ApS (CVR number: 35030379) is a company from FREDERIKSBERG. The company recorded a gross profit of 234.6 kDKK in 2024. The operating profit was 215.5 kDKK, while net earnings were 219.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLINIK FOR HOLISTISK BIOMEDICIN ApS's liquidity measured by quick ratio was 34.6 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.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales151.76187.46303.30
Gross profit87.99149.10260.82234.69234.57
EBIT47.7492.19214.64217.37215.55
Net earnings51.5185.56192.58203.89219.89
Shareholders equity total682.40767.97960.551 164.441 384.33
Balance sheet total (assets)771.14901.211 079.511 239.271 439.49
Net debt-88.53-13.54- 107.39-80.45- 117.93
Profitability
EBIT-%31.5 %49.2 %70.8 %
ROA9.2 %13.6 %25.3 %22.8 %21.1 %
ROE7.8 %11.8 %22.3 %19.2 %17.3 %
ROI9.4 %13.7 %26.0 %24.0 %22.1 %
Economic value added (EVA)1.4233.31122.57117.57108.13
Solvency
Equity ratio88.6 %85.5 %89.3 %91.8 %96.6 %
Gearing12.6 %16.3 %7.7 %2.5 %0.5 %
Relative net indebtedness %-56.6 %-2.7 %-20.6 %
Liquidity
Quick ratio8.56.89.216.434.6
Current ratio8.76.89.116.630.2
Cash and cash equivalents174.57138.37181.50110.01125.37
Capital use efficiency
Trade debtors turnover (days)41.115.415.6
Net working capital %449.7 %409.7 %316.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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