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Klinik Birgit Kløverpris ApS — Credit Rating and Financial Key Figures

CVR number: 40576169
Strandtoften 8, 5600 Faaborg
tel: 62612224
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Credit rating

Company information

Official name
Klinik Birgit Kløverpris ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Klinik Birgit Kløverpris ApS

Klinik Birgit Kløverpris ApS (CVR number: 40576169) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 193.3 kDKK in 2025. The operating profit was -84.8 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klinik Birgit Kløverpris ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit197.55195.97188.20209.41193.29
EBIT14.0242.1934.20-96.53-84.80
Net earnings70.08- 178.42146.6456.014.49
Shareholders equity total2 400.222 221.802 368.442 424.452 293.94
Balance sheet total (assets)2 691.402 560.612 494.042 818.182 654.22
Net debt-35.99-57.13-98.51- 140.41111.72
Profitability
EBIT-%
ROA3.6 %1.6 %7.4 %2.8 %0.5 %
ROE3.0 %-7.7 %6.4 %2.3 %0.2 %
ROI3.7 %1.6 %7.6 %3.0 %0.5 %
Economic value added (EVA)- 108.05-98.44-99.25- 197.38- 195.81
Solvency
Equity ratio89.2 %86.8 %95.0 %86.0 %86.4 %
Gearing8.9 %12.8 %2.7 %8.2 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.40.90.2
Current ratio1.11.31.81.00.3
Cash and cash equivalents250.07341.24163.15339.0877.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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