Nordic Clinical Institute ApS — Credit Rating and Financial Key Figures

CVR number: 36931477
Solklintvej 17 D, 8250 Egå

Credit rating

Company information

Official name
Nordic Clinical Institute ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Nordic Clinical Institute ApS

Nordic Clinical Institute ApS (CVR number: 36931477) is a company from AARHUS. The company recorded a gross profit of -8.8 kDKK in 2017. The operating profit was -8.8 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. Nordic Clinical Institute ApS's liquidity measured by quick ratio was 3.8 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
20162017
Volume
Net sales
Gross profit50.71-8.82
EBIT50.71-8.82
Net earnings40.47-8.84
Shareholders equity total73.0464.20
Balance sheet total (assets)98.4586.87
Net debt-38.43-70.20
Profitability
EBIT-%
ROA51.5 %-9.5 %
ROE55.4 %-12.9 %
ROI56.5 %-10.3 %
Economic value added (EVA)40.47-9.72
Solvency
Equity ratio74.2 %73.9 %
Gearing22.8 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.8
Current ratio3.93.8
Cash and cash equivalents55.1086.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-9.52%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.