Klinik Nederby ApS — Credit Rating and Financial Key Figures

CVR number: 39000660
Krunderupparken 134, Naur 7500 Holstebro
je@danrec.dk
www.cawalli.dk

Credit rating

Company information

Official name
Klinik Nederby ApS
Personnel
1 person
Established
2017
Domicile
Naur
Company form
Private limited company
Industry
  • Expand more icon962200

About Klinik Nederby ApS

Klinik Nederby ApS (CVR number: 39000660) is a company from HOLSTEBRO. The company recorded a gross profit of 91.3 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Klinik Nederby ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit172.70169.67150.21106.8491.30
EBIT42.0657.4414.05-17.29-4.43
Net earnings28.8841.909.53-13.39-2.50
Shareholders equity total52.2038.8048.3334.9432.45
Balance sheet total (assets)151.41104.1189.4279.5073.64
Net debt-50.09-24.19-27.86-23.59-5.35
Profitability
EBIT-%
ROA28.6 %45.2 %15.2 %-19.4 %-2.9 %
ROE44.2 %92.1 %21.9 %-32.2 %-7.4 %
ROI47.5 %107.3 %27.4 %-30.0 %-4.4 %
Economic value added (EVA)28.4044.489.27-14.02-4.25
Solvency
Equity ratio34.5 %37.3 %54.0 %44.0 %44.1 %
Gearing10.1 %24.3 %22.8 %42.4 %59.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.61.81.8
Current ratio0.70.81.61.81.8
Cash and cash equivalents55.3533.6338.8938.4224.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.88%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-20T05:16:45.474Z

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

... and more!

No registration needed.