ECM Klinikken APS — Credit Rating and Financial Key Figures

CVR number: 35682260
Poppelgårdvej 7, 2860 Søborg
phanareth@gmail.com
tel: 60531958
www.epital.com
Free credit report

Company information

Official name
ECM Klinikken APS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About ECM Klinikken APS

ECM Klinikken APS (CVR number: 35682260) is a company from GLADSAXE. The company recorded a gross profit of 300.4 kDKK in 2023. The operating profit was 38.6 kDKK, while net earnings were 58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ECM Klinikken APS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.46-19.5112.94134.31300.44
EBIT- 157.22- 383.11- 168.19- 171.2038.58
Net earnings1 568.52- 401.58- 190.15- 194.6458.56
Shareholders equity total1 513.36711.78408.6396.19154.75
Balance sheet total (assets)1 744.961 242.653 092.961 305.74652.26
Net debt-1 744.96- 748.05152.47444.45404.03
Profitability
EBIT-%
ROA172.8 %-25.6 %-7.7 %-7.8 %6.1 %
ROE204.4 %-36.1 %-33.9 %-77.1 %46.7 %
ROI207.9 %-28.2 %-7.8 %-7.8 %6.2 %
Economic value added (EVA)- 154.45- 371.47- 141.52-64.7283.38
Solvency
Equity ratio86.7 %57.3 %13.2 %7.4 %23.7 %
Gearing69.5 %655.9 %1252.2 %302.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.52.31.10.70.8
Current ratio7.52.31.10.70.8
Cash and cash equivalents1 744.961 242.652 527.66760.0564.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.