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KLINIK FOR MANUEL BEHANDLING ApS — Credit Rating and Financial Key Figures

CVR number: 30586190
Park Allé 15, 8000 Aarhus C
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Credit rating

Company information

Official name
KLINIK FOR MANUEL BEHANDLING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About KLINIK FOR MANUEL BEHANDLING ApS

KLINIK FOR MANUEL BEHANDLING ApS (CVR number: 30586190) is a company from AARHUS. The company recorded a gross profit of 323.6 kDKK in 2025. The operating profit was -183.4 kDKK, while net earnings were -145.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLINIK FOR MANUEL BEHANDLING ApS's liquidity measured by quick ratio was 5.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 505.691 437.071 338.701 231.47323.64
EBIT311.30194.99152.44247.48- 183.35
Net earnings239.53146.61113.54192.19- 145.16
Shareholders equity total579.93612.14607.88678.07465.41
Balance sheet total (assets)754.66742.76812.70801.63540.37
Net debt- 469.00- 427.31- 522.93- 513.60- 186.37
Profitability
EBIT-%
ROA42.3 %26.0 %19.6 %30.9 %-27.0 %
ROE46.4 %24.6 %18.6 %29.9 %-25.4 %
ROI59.4 %32.2 %24.8 %38.8 %-31.7 %
Economic value added (EVA)218.87121.9386.83162.24- 178.21
Solvency
Equity ratio76.8 %82.6 %74.8 %84.6 %86.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.74.93.35.45.4
Current ratio3.74.83.35.45.4
Cash and cash equivalents469.00427.31522.93513.60186.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-27.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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