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Clinopti Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 43399128
Birkevang 8, Hareskov 3500 Værløse
Free credit report Annual report

Company information

Official name
Clinopti Consulting ApS
Personnel
1 person
Established
2022
Domicile
Hareskov
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit517.52-41.57
EBIT78.03- 185.52
Net earnings59.03- 176.01
Shareholders equity total222.8846.87
Balance sheet total (assets)301.54124.74
Net debt- 244.35-80.26
Profitability
EBIT-%
ROA25.9 %-87.0 %
ROE26.5 %-130.5 %
ROI33.3 %-116.6 %
Economic value added (EVA)59.14- 187.80
Solvency
Equity ratio73.9 %37.6 %
Gearing78.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.01.6
Current ratio5.01.6
Cash and cash equivalents244.35117.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-87.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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