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KLINIK ZONE FOR SUNDHED ApS — Credit Rating and Financial Key Figures

CVR number: 29628300
Tangmosevej 68, 4600 Køge
info@zone-sundhed.dk
tel: 56399023
Free credit report Annual report

Company information

Official name
KLINIK ZONE FOR SUNDHED ApS
Established
2006
Company form
Private limited company
Industry

About KLINIK ZONE FOR SUNDHED ApS

KLINIK ZONE FOR SUNDHED ApS (CVR number: 29628300) is a company from KØGE. The company recorded a gross profit of 195.3 kDKK in 2025. The operating profit was 195.3 kDKK, while net earnings were 151.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.6 %, which can be considered excellent and Return on Equity (ROE) was 1578.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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 ZONE FOR SUNDHED ApS's liquidity measured by quick ratio was 2.6 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
2025
Volume
Net sales
Gross profit235.94279.53340.83275.58195.32
EBIT227.88234.33340.83275.58195.32
Net earnings174.02152.54256.72213.86151.93
Shareholders equity total- 621.96- 469.42- 212.701.1618.09
Balance sheet total (assets)393.03314.55347.54350.56100.32
Net debt890.91679.92420.53157.21-49.01
Profitability
EBIT-%
ROA20.3 %26.1 %50.7 %60.5 %86.6 %
ROE42.1 %43.1 %77.5 %122.7 %1578.7 %
ROI22.8 %28.7 %58.3 %82.2 %164.5 %
Economic value added (EVA)263.01164.18253.36201.18142.28
Solvency
Equity ratio-63.7 %-63.5 %-40.9 %0.4 %34.7 %
Gearing-150.1 %-148.6 %-222.0 %17014.1 %114.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.30.20.22.6
Current ratio2.11.10.20.21.1
Cash and cash equivalents42.8817.8151.5740.3269.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:86.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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