CORPUS CARE CLINIC ApS — Credit Rating and Financial Key Figures

CVR number: 32471005
Overgade 19, 5000 Odense C
fs@corpuscare-clinic.dk
tel: 51200245
www.Corpuscare-Clinic.dk

Credit rating

Company information

Official name
CORPUS CARE CLINIC ApS
Personnel
5 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon869900

About CORPUS CARE CLINIC ApS

CORPUS CARE CLINIC ApS (CVR number: 32471005) is a company from ODENSE. The company recorded a gross profit of 1128.3 kDKK in 2023. The operating profit was -77 kDKK, while net earnings were -57.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CORPUS CARE CLINIC ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit570.43529.342 208.89534.241 128.26
EBIT337.05- 337.321 276.59- 493.01-76.98
Net earnings361.61- 112.381 263.24- 411.23-57.26
Shareholders equity total666.92499.241 627.191 215.961 158.70
Balance sheet total (assets)1 009.061 146.562 198.281 803.321 739.91
Net debt-55.65- 134.0228.63443.70224.70
Profitability
EBIT-%
ROA61.7 %-15.7 %72.0 %-24.2 %-2.7 %
ROE82.5 %-19.3 %118.8 %-28.9 %-4.8 %
ROI87.8 %-21.9 %97.8 %-29.0 %-3.2 %
Economic value added (EVA)254.07- 271.701 358.31- 489.48- 128.50
Solvency
Equity ratio66.1 %43.5 %74.0 %67.4 %66.6 %
Gearing12.5 %57.3 %3.0 %36.9 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.80.81.1
Current ratio1.40.91.80.91.1
Cash and cash equivalents139.15420.0220.225.571.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.74%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-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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