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MANUVISION KLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 28331541
Onsgårdsvej 4, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

Official name
MANUVISION KLINIK ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About MANUVISION KLINIK ApS

MANUVISION KLINIK ApS (CVR number: 28331541) is a company from GENTOFTE. The company recorded a gross profit of 722.8 kDKK in 2024. The operating profit was 174.1 kDKK, while net earnings were 180.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. MANUVISION KLINIK 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit605.001 007.00751.00620.21722.82
EBIT296.00631.00274.0048.10174.07
Net earnings188.00456.00318.00208.12180.81
Shareholders equity total850.001 306.001 624.001 773.721 893.52
Balance sheet total (assets)1 555.002 051.002 293.002 517.462 801.63
Net debt65.00386.00-1 433.00- 695.77608.94
Profitability
EBIT-%
ROA18.8 %34.9 %19.0 %13.0 %11.7 %
ROE24.9 %42.3 %21.7 %12.3 %9.9 %
ROI22.1 %39.3 %20.4 %13.8 %12.3 %
Economic value added (EVA)158.27419.26140.97-71.530.28
Solvency
Equity ratio54.7 %63.7 %70.8 %70.5 %67.6 %
Gearing56.4 %44.0 %33.1 %35.3 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.83.31.90.2
Current ratio2.42.83.31.90.2
Cash and cash equivalents414.00189.001 970.001 321.56132.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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