INSTITUTE FOR CLINICAL RESEARCH AND EDUCATION ApS — Credit Rating and Financial Key Figures

CVR number: 89958814
Gammel Kongevej 163, 1850 Frederiksberg C

Credit rating

Company information

Official name
INSTITUTE FOR CLINICAL RESEARCH AND EDUCATION ApS
Established
1982
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About INSTITUTE FOR CLINICAL RESEARCH AND EDUCATION ApS

INSTITUTE FOR CLINICAL RESEARCH AND EDUCATION ApS (CVR number: 89958814) is a company from FREDERIKSBERG. The company recorded a gross profit of -82.9 kDKK in 2022. The operating profit was -82.9 kDKK, while net earnings were -87.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.9 %, which can be considered poor and Return on Equity (ROE) was -64.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INSTITUTE FOR CLINICAL RESEARCH AND EDUCATION ApS's liquidity measured by quick ratio was 2 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
20182019202020212022
Volume
Net sales
Gross profit173.14103.78111.31217.88-82.94
EBIT169.6447.8854.11217.88-82.94
Net earnings51.3926.3935.74161.97-87.61
Shareholders equity total-45.01-18.6117.13179.1091.50
Balance sheet total (assets)158.02109.7070.26309.99165.44
Net debt3.21-62.30-47.90- 289.95- 144.12
Profitability
EBIT-%
ROA41.5 %28.9 %54.5 %114.6 %-34.9 %
ROE31.1 %19.7 %56.4 %165.1 %-64.7 %
ROI76.2 %80.7 %605.2 %222.1 %-61.3 %
Economic value added (EVA)142.4544.9744.09168.98-77.37
Solvency
Equity ratio-22.2 %-14.5 %24.4 %57.8 %55.3 %
Gearing-262.1 %-4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.92.22.0
Current ratio0.80.70.92.22.0
Cash and cash equivalents114.7763.0547.90289.95144.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-34.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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

... and more!

No registration needed.