Klinik Nativus Aps

CVR number: 39817772
Falkoner Alle 68, 2000 Frederiksberg
tel: 29372719
www.nativus.dk

Credit rating

Company information

Official name
Klinik Nativus Aps
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Klinik Nativus Aps

Klinik Nativus Aps (CVR number: 39817772) is a company from FREDERIKSBERG. The company recorded a gross profit of 971.4 kDKK in 2023. The operating profit was 130.4 kDKK, while net earnings were 83.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Klinik Nativus Aps's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 400.96270.42464.731 017.06971.44
EBIT- 442.24236.97287.17179.93130.45
Net earnings- 345.10183.87211.46113.5583.70
Shareholders equity total- 295.10- 111.22100.24213.79297.49
Balance sheet total (assets)388.20694.50844.74990.14984.47
Net debt-50.59- 456.03-83.57- 235.05- 391.93
Profitability
EBIT-%
ROA-64.7 %31.8 %34.8 %19.6 %13.2 %
ROE-88.9 %34.0 %53.2 %72.3 %32.7 %
ROI497.1 %101.0 %46.1 %
Economic value added (EVA)- 344.97202.12251.69137.78101.55
Solvency
Equity ratio-43.2 %-13.8 %11.9 %21.6 %30.2 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.10.30.6
Current ratio0.30.70.20.50.8
Cash and cash equivalents50.59456.0383.57235.05393.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-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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