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CLINIC C ApS — Credit Rating and Financial Key Figures

CVR number: 10590892
Smedegade 4 A, 4200 Slagelse
info@clinicc.dk
tel: 58533330
Free credit report Annual report

Credit rating

Company information

Official name
CLINIC C ApS
Personnel
4 persons
Established
1987
Company form
Private limited company
Industry

About CLINIC C ApS

CLINIC C ApS (CVR number: 10590892) is a company from SLAGELSE. The company recorded a gross profit of 814.8 kDKK in 2024. The operating profit was 213.4 kDKK, while net earnings were 180.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CLINIC C ApS's liquidity measured by quick ratio was 2 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 profit787.15908.46749.18860.75814.75
EBIT128.71200.1634.28231.46213.43
Net earnings132.05187.1360.02191.84180.08
Shareholders equity total399.43586.57296.59488.43418.51
Balance sheet total (assets)1 161.631 149.09771.53893.14654.24
Net debt427.49252.94293.13160.62-59.24
Profitability
EBIT-%
ROA15.2 %21.6 %9.2 %31.9 %30.2 %
ROE39.6 %38.0 %13.6 %48.9 %39.7 %
ROI21.9 %29.3 %12.1 %42.8 %43.3 %
Economic value added (EVA)59.97114.38-17.38150.70133.61
Solvency
Equity ratio34.4 %51.0 %38.4 %54.7 %64.0 %
Gearing107.3 %49.3 %99.7 %33.0 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.21.72.0
Current ratio1.52.01.62.22.7
Cash and cash equivalents1.0536.222.540.6869.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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