Clinical Consulting K/S — Credit Rating and Financial Key Figures

CVR number: 38863797
Hestetangsvej 6, 3520 Farum

Company information

Official name
Clinical Consulting K/S
Established
2017
Company form
Limited partnership
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 577.851 680.131 366.591 626.60969.97
Gross profit1 386.521 515.871 212.491 424.56789.44
EBIT- 113.28-19.91249.6357.1234.22
Net earnings- 113.58-21.58247.9156.0933.55
Shareholders equity total193.97172.40420.30476.39309.94
Balance sheet total (assets)203.85180.06421.63478.84317.80
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)- 114.09-20.16249.5850.2429.48
Solvency
Equity ratio95.2 %95.7 %99.7 %99.5 %97.5 %
Gearing
Relative net indebtedness %-11.3 %-9.8 %-20.6 %-23.3 %-32.0 %
Liquidity
Quick ratio19.122.5316.5195.540.4
Current ratio19.122.5316.5195.540.4
Cash and cash equivalents188.91171.49283.26381.98317.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.3 %9.8 %30.8 %29.3 %32.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.