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Clinopti Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Clinopti Consulting ApS
Clinopti Consulting ApS (CVR number: 43399128) is a company from FURESØ. The company recorded a gross profit of -41.6 kDKK in 2024. The operating profit was -185.5 kDKK, while net earnings were -176 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87 %, which can be considered poor and Return on Equity (ROE) was -130.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Clinopti Consulting ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 517.52 | -41.57 |
| EBIT | 78.03 | - 185.52 |
| Net earnings | 59.03 | - 176.01 |
| Shareholders equity total | 222.88 | 46.87 |
| Balance sheet total (assets) | 301.54 | 124.74 |
| Net debt | - 244.35 | -80.26 |
| Profitability | ||
| EBIT-% | ||
| ROA | 25.9 % | -87.0 % |
| ROE | 26.5 % | -130.5 % |
| ROI | 33.3 % | -116.6 % |
| Economic value added (EVA) | 59.14 | - 187.80 |
| Solvency | ||
| Equity ratio | 73.9 % | 37.6 % |
| Gearing | 78.5 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 5.0 | 1.6 |
| Current ratio | 5.0 | 1.6 |
| Cash and cash equivalents | 244.35 | 117.06 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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