ClinENG Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 54.81 | -4.13 | 40.16 | -10.99 |
| EBIT | 54.81 | -4.13 | 40.16 | -10.99 |
| Net earnings | 41.54 | -4.69 | 31.29 | -11.33 |
| Shareholders equity total | 81.54 | 36.85 | 68.14 | 28.81 |
| Balance sheet total (assets) | 121.11 | 53.99 | 98.58 | 43.69 |
| Net debt | -80.11 | -34.24 | -80.08 | -26.22 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 45.3 % | -4.7 % | 52.7 % | -15.2 % |
| ROE | 50.9 % | -7.9 % | 59.6 % | -23.4 % |
| ROI | 67.2 % | -7.0 % | 76.6 % | -22.3 % |
| Economic value added (EVA) | 41.54 | -4.20 | 31.90 | -10.39 |
| Solvency | ||||
| Equity ratio | 67.3 % | 68.3 % | 69.1 % | 66.0 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.1 | 3.2 | 3.2 | 2.9 |
| Current ratio | 3.1 | 3.2 | 3.2 | 2.9 |
| Cash and cash equivalents | 80.11 | 34.24 | 80.08 | 26.22 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | B |
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