Klinik Uniik ApS — Credit Rating and Financial Key Figures

CVR number: 43038931
Fiskergade 1, 8000 Aarhus C

Credit rating

Company information

Official name
Klinik Uniik ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Klinik Uniik ApS

Klinik Uniik ApS (CVR number: 43038931) is a company from AARHUS. The company recorded a gross profit of 2408.3 kDKK in 2024. The operating profit was 1363.7 kDKK, while net earnings were 1050.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.6 %, which can be considered excellent and Return on Equity (ROE) was 89.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. Klinik Uniik ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
2024
Volume
Net sales
Gross profit-33.381 112.702 408.27
EBIT- 143.72816.571 363.73
Net earnings- 116.60624.371 050.62
Shareholders equity total-76.60547.771 793.68
Balance sheet total (assets)448.65924.632 590.59
Net debt238.20- 555.51- 726.39
Profitability
EBIT-%
ROA-27.4 %112.6 %77.6 %
ROE-26.0 %125.3 %89.7 %
ROI-45.9 %189.4 %116.4 %
Economic value added (EVA)- 113.42622.501 027.16
Solvency
Equity ratio-14.6 %59.3 %69.3 %
Gearing-408.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.61.9
Current ratio0.41.93.0
Cash and cash equivalents75.05555.64726.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:77.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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