REUMAKLINIK FYN, SPECIALLÆGEKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 33060432
Bjerggårds Allé 2, Seden 5240 Odense NØ
info@reumaklinikfyn.dk
tel: 66130555
Free credit report Annual report

Credit rating

Company information

Official name
REUMAKLINIK FYN, SPECIALLÆGEKLINIK ApS
Personnel
4 persons
Established
2010
Domicile
Seden
Company form
Private limited company
Industry

About REUMAKLINIK FYN, SPECIALLÆGEKLINIK ApS

REUMAKLINIK FYN, SPECIALLÆGEKLINIK ApS (CVR number: 33060432) is a company from ODENSE. The company recorded a gross profit of 4090.1 kDKK in 2024. The operating profit was 344.2 kDKK, while net earnings were 265.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. REUMAKLINIK FYN, SPECIALLÆGEKLINIK 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 398.542 018.002 058.002 881.444 090.09
EBIT823.37486.00564.001 036.28344.15
Net earnings577.33369.00513.00809.53265.47
Shareholders equity total793.57662.00875.00984.96346.43
Balance sheet total (assets)1 544.491 098.001 454.001 657.431 563.50
Net debt- 666.39- 555.00-12.00- 763.60- 848.40
Profitability
EBIT-%
ROA56.7 %36.8 %44.2 %66.7 %21.4 %
ROE71.7 %50.7 %66.8 %87.0 %39.9 %
ROI86.4 %58.5 %61.1 %95.2 %50.7 %
Economic value added (EVA)586.39318.73488.05748.71218.20
Solvency
Equity ratio51.4 %60.3 %60.2 %59.4 %22.2 %
Gearing26.1 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.92.01.0
Current ratio1.71.91.92.01.1
Cash and cash equivalents873.24555.00320.00763.60848.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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