CLINIC C ApS — Credit Rating and Financial Key Figures

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

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 788.6 kDKK in 2023. The operating profit was 196.8 kDKK, while net earnings were 191.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. CLINIC C 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit740.66787.15908.46749.18788.61
EBIT74.08128.71200.1634.28196.83
Net earnings73.37132.05187.1360.02191.84
Shareholders equity total267.38399.43586.57296.59488.43
Balance sheet total (assets)1 193.081 161.631 149.09771.53893.14
Net debt525.53427.49252.94293.13160.62
Profitability
EBIT-%
ROA10.2 %15.2 %21.6 %9.2 %31.9 %
ROE31.8 %39.6 %38.0 %13.6 %48.9 %
ROI14.1 %21.9 %29.3 %12.1 %42.8 %
Economic value added (EVA)44.4487.29135.97-1.03138.69
Solvency
Equity ratio22.4 %34.4 %51.0 %38.4 %54.7 %
Gearing199.6 %107.3 %49.3 %99.7 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.71.21.7
Current ratio1.21.52.01.62.2
Cash and cash equivalents8.121.0536.222.540.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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