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Klinik Nederby ApS — Credit Rating and Financial Key Figures

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

Company information

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

About Klinik Nederby ApS

Klinik Nederby ApS (CVR number: 39000660) is a company from HOLSTEBRO. The company recorded a gross profit of 98.9 kDKK in 2025. The operating profit was -1.6 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit169.67150.21106.8491.3098.90
EBIT57.4414.05-17.29-4.43-1.60
Net earnings41.909.53-13.39-2.50-0.72
Shareholders equity total38.8048.3334.9432.4531.73
Balance sheet total (assets)104.1189.4279.5073.6476.33
Net debt-24.19-27.86-23.59-5.35-1.53
Profitability
EBIT-%
ROA45.2 %15.2 %-19.4 %-2.9 %0.2 %
ROE92.1 %21.9 %-32.2 %-7.4 %-2.2 %
ROI107.3 %27.4 %-30.0 %-4.4 %0.3 %
Economic value added (EVA)39.497.10-16.53-6.93-4.20
Solvency
Equity ratio37.3 %54.0 %44.0 %44.1 %41.6 %
Gearing24.3 %22.8 %42.4 %59.3 %71.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.61.81.81.7
Current ratio0.81.61.81.81.7
Cash and cash equivalents33.6338.8938.4224.5924.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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