NORDIC CLINIC ApS

CVR number: 26848261
Nygade 6, 1164 København K
tel: 33751009

Credit rating

Company information

Official name
NORDIC CLINIC ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

NORDIC CLINIC ApS (CVR number: 26848261) is a company from KØBENHAVN. The company recorded a gross profit of 820.8 kDKK in 2022. The operating profit was -230.3 kDKK, while net earnings were -93.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. NORDIC CLINIC ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit422.44796.701 533.65816.67820.82
EBIT- 414.51-29.89131.65211.17- 230.28
Net earnings- 369.2631.39138.53-79.38-93.76
Shareholders equity total- 238.57542.82681.34601.96208.20
Balance sheet total (assets)788.551 479.201 845.011 156.27509.75
Net debt477.39395.28- 154.19- 666.41- 151.39
Profitability
EBIT-%
ROA-44.4 %-5.2 %10.4 %0.8 %-9.1 %
ROE-80.3 %4.7 %22.6 %-12.4 %-23.1 %
ROI-74.3 %3.3 %13.8 %1.2 %-18.6 %
Economic value added (EVA)- 355.706.7597.80141.98- 228.02
Solvency
Equity ratio-23.2 %37.2 %36.9 %52.1 %40.8 %
Gearing-300.3 %125.1 %85.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.51.62.01.0
Current ratio0.71.51.62.01.0
Cash and cash equivalents239.11283.72738.65666.41151.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.05%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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