Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Clinique Golé ApS — Credit Rating and Financial Key Figures

CVR number: 38315617
Vangede Bygade 39, 2820 Gentofte
info@cliniquegole.dk
tel: 60541433
www.cliniquegole.dk
Free credit report Annual report

Company information

Official name
Clinique Golé ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Clinique Golé ApS

Clinique Golé ApS (CVR number: 38315617) is a company from GENTOFTE. The company recorded a gross profit of 369.5 kDKK in 2025. The operating profit was 102.1 kDKK, while net earnings were 77.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.8 %, which can be considered excellent and Return on Equity (ROE) was 133.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Clinique Golé ApS's liquidity measured by quick ratio was 1.6 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 profit197.00345.07526.52521.77369.54
EBIT105.36-14.48-56.2164.86102.05
Net earnings81.91-16.32-43.9055.1677.82
Shareholders equity total24.638.31-35.6019.5697.14
Balance sheet total (assets)96.17148.08162.19134.73195.80
Net debt-22.03-25.63-52.92-51.62- 117.75
Profitability
EBIT-%
ROA84.8 %-11.9 %-32.5 %39.0 %61.8 %
ROE137.0 %-99.1 %-51.5 %60.7 %133.4 %
ROI424.4 %-23.2 %-87.1 %119.3 %103.3 %
Economic value added (EVA)85.06-16.44-47.9555.1074.78
Solvency
Equity ratio25.6 %5.6 %-18.0 %14.5 %49.6 %
Gearing75.3 %886.3 %-132.5 %214.7 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.60.81.6
Current ratio0.90.90.71.01.7
Cash and cash equivalents40.5999.24100.1093.61156.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:61.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.