KLINIK BØRSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26400384
Kvæsthusgade 6 E, 1251 København K
bc@klinikborsen.dk
tel: 70206979
klinikborsen.dk

Credit rating

Company information

Official name
KLINIK BØRSEN ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About KLINIK BØRSEN ApS

KLINIK BØRSEN ApS (CVR number: 26400384) is a company from KØBENHAVN. The company recorded a gross profit of 575.7 kDKK in 2024. The operating profit was -601 kDKK, while net earnings were -1282.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLINIK BØRSEN ApS's liquidity measured by quick ratio was 8 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 profit1 274.703 765.25524.14925.26575.70
EBIT382.852 554.56- 688.14- 186.84- 601.02
Net earnings1 067.342 493.72- 128.191 342.49-1 282.07
Shareholders equity total1 956.834 337.564 094.975 319.663 637.59
Balance sheet total (assets)3 330.186 349.814 814.116 241.333 999.92
Net debt-1 989.87-6 194.93-4 574.53-4 709.02-2 330.46
Profitability
EBIT-%
ROA43.8 %66.0 %-1.6 %31.6 %-11.7 %
ROE72.2 %79.2 %-3.0 %28.5 %-28.6 %
ROI64.1 %99.6 %-2.1 %36.8 %-13.3 %
Economic value added (EVA)183.101 912.86- 803.02- 351.20- 741.42
Solvency
Equity ratio58.8 %68.3 %85.1 %85.2 %90.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.16.65.78.0
Current ratio1.73.16.65.78.0
Cash and cash equivalents1 989.876 195.134 574.534 709.022 330.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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