Clinic Iconic ApS — Credit Rating and Financial Key Figures

CVR number: 41763175
Hasserisgade 2, 9000 Aalborg
kontakt@cliniciconic.dk
tel: 22223532
www.cliniciconic.dk

Credit rating

Company information

Official name
Clinic Iconic ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry

About Clinic Iconic ApS

Clinic Iconic ApS (CVR number: 41763175) is a company from AALBORG. The company recorded a gross profit of 1755.3 kDKK in 2023. The operating profit was 346.1 kDKK, while net earnings were 269.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 116.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. Clinic Iconic ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit313.761 464.451 755.26
EBIT- 268.38364.46346.07
Net earnings- 224.32281.07269.71
Shareholders equity total- 184.3296.75366.46
Balance sheet total (assets)419.57555.511 089.72
Net debt376.7743.99- 325.93
Profitability
EBIT-%
ROA-44.4 %62.9 %42.1 %
ROE-53.5 %108.9 %116.5 %
ROI-69.2 %108.6 %99.4 %
Economic value added (EVA)- 214.77294.09272.26
Solvency
Equity ratio-30.5 %17.4 %33.6 %
Gearing-210.3 %193.3 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.6
Current ratio0.40.81.1
Cash and cash equivalents10.89143.00372.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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