Nordic Clinical Institute ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 50.71 | -8.82 |
| EBIT | 50.71 | -8.82 |
| Net earnings | 40.47 | -8.84 |
| Shareholders equity total | 73.04 | 64.20 |
| Balance sheet total (assets) | 98.45 | 86.87 |
| Net debt | -38.43 | -70.20 |
| Profitability | ||
| EBIT-% | ||
| ROA | 51.5 % | -9.5 % |
| ROE | 55.4 % | -12.9 % |
| ROI | 56.5 % | -10.3 % |
| Economic value added (EVA) | 40.47 | -9.72 |
| Solvency | ||
| Equity ratio | 74.2 % | 73.9 % |
| Gearing | 22.8 % | 26.0 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.9 | 3.8 |
| Current ratio | 3.9 | 3.8 |
| Cash and cash equivalents | 55.10 | 86.87 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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