Clinical Consulting K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Clinical Consulting K/S
Clinical Consulting K/S (CVR number: 38863797) is a company from FURESØ. The company reported a net sales of 1 mDKK in 2023, demonstrating a decline of -40.4 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 0 mDKK), while net earnings were 33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Clinical Consulting K/S's liquidity measured by quick ratio was 40.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 577.85 | 1 680.13 | 1 366.59 | 1 626.60 | 969.97 |
Gross profit | 1 386.52 | 1 515.87 | 1 212.49 | 1 424.56 | 789.44 |
EBIT | - 113.28 | -19.91 | 249.63 | 57.12 | 34.22 |
Net earnings | - 113.58 | -21.58 | 247.91 | 56.09 | 33.55 |
Shareholders equity total | 193.97 | 172.40 | 420.30 | 476.39 | 309.94 |
Balance sheet total (assets) | 203.85 | 180.06 | 421.63 | 478.84 | 317.80 |
Net debt | - 188.91 | - 171.49 | - 283.26 | - 381.98 | - 317.80 |
Profitability | |||||
EBIT-% | -7.2 % | -1.2 % | 18.3 % | 3.5 % | 3.5 % |
ROA | -43.7 % | -10.4 % | 83.0 % | 12.7 % | 8.6 % |
ROE | -45.3 % | -11.8 % | 83.7 % | 12.5 % | 8.5 % |
ROI | -45.2 % | -10.9 % | 84.2 % | 12.7 % | 8.7 % |
Economic value added (EVA) | - 114.09 | -20.16 | 249.58 | 50.24 | 29.48 |
Solvency | |||||
Equity ratio | 95.2 % | 95.7 % | 99.7 % | 99.5 % | 97.5 % |
Gearing | |||||
Relative net indebtedness % | -11.3 % | -9.8 % | -20.6 % | -23.3 % | -32.0 % |
Liquidity | |||||
Quick ratio | 19.1 | 22.5 | 316.5 | 195.5 | 40.4 |
Current ratio | 19.1 | 22.5 | 316.5 | 195.5 | 40.4 |
Cash and cash equivalents | 188.91 | 171.49 | 283.26 | 381.98 | 317.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 11.3 % | 9.8 % | 30.8 % | 29.3 % | 32.0 % |
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.