KLINIK BØRSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 274.70 | 3 765.25 | 524.14 | 925.26 | 575.70 |
EBIT | 382.85 | 2 554.56 | - 688.14 | - 186.84 | - 601.02 |
Net earnings | 1 067.34 | 2 493.72 | - 128.19 | 1 342.49 | -1 282.07 |
Shareholders equity total | 1 956.83 | 4 337.56 | 4 094.97 | 5 319.66 | 3 637.59 |
Balance sheet total (assets) | 3 330.18 | 6 349.81 | 4 814.11 | 6 241.33 | 3 999.92 |
Net debt | -1 989.87 | -6 194.93 | -4 574.53 | -4 709.02 | -2 330.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.8 % | 66.0 % | -1.6 % | 31.6 % | -11.7 % |
ROE | 72.2 % | 79.2 % | -3.0 % | 28.5 % | -28.6 % |
ROI | 64.1 % | 99.6 % | -2.1 % | 36.8 % | -13.3 % |
Economic value added (EVA) | 183.10 | 1 912.86 | - 803.02 | - 351.20 | - 741.42 |
Solvency | |||||
Equity ratio | 58.8 % | 68.3 % | 85.1 % | 85.2 % | 90.9 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 3.1 | 6.6 | 5.7 | 8.0 |
Current ratio | 1.7 | 3.1 | 6.6 | 5.7 | 8.0 |
Cash and cash equivalents | 1 989.87 | 6 195.13 | 4 574.53 | 4 709.02 | 2 330.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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