ClinENG Consult ApS — Credit Rating and Financial Key Figures

CVR number: 41583495
Agtrup Midtskovvej 24, Agtrup 6091 Bjert

Credit rating

Company information

Official name
ClinENG Consult ApS
Established
2020
Domicile
Agtrup
Company form
Private limited company
Industry
  • Expand more icon749990

About ClinENG Consult ApS

ClinENG Consult ApS (CVR number: 41583495) is a company from KOLDING. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, 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. ClinENG Consult ApS's liquidity measured by quick ratio was 2.9 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
Volume
Net sales
Gross profit54.81-4.1340.16-10.99
EBIT54.81-4.1340.16-10.99
Net earnings41.54-4.6931.29-11.33
Shareholders equity total81.5436.8568.1428.81
Balance sheet total (assets)121.1153.9998.5843.69
Net debt-80.11-34.24-80.08-26.22
Profitability
EBIT-%
ROA45.3 %-4.7 %52.7 %-15.2 %
ROE50.9 %-7.9 %59.6 %-23.4 %
ROI67.2 %-7.0 %76.6 %-22.3 %
Economic value added (EVA)41.54-4.2031.90-10.39
Solvency
Equity ratio67.3 %68.3 %69.1 %66.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.23.22.9
Current ratio3.13.23.22.9
Cash and cash equivalents80.1134.2480.0826.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-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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