ClinicPearl ApS — Credit Rating and Financial Key Figures

CVR number: 43612778
Kongsvang Allé 2, 8000 Aarhus C

Credit rating

Company information

Official name
ClinicPearl ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About ClinicPearl ApS

ClinicPearl ApS (CVR number: 43612778) is a company from AARHUS. The company reported a net sales of 1.9 mDKK in 2023. The operating profit percentage was at 21 % (EBIT: 0.4 mDKK), while net earnings were 394 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.6 %, which can be considered excellent and Return on Equity (ROE) was 90.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ClinicPearl ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales1 877.37
Gross profit1 017.61
EBIT394.04
Net earnings394.04
Shareholders equity total434.04
Balance sheet total (assets)520.89
Net debt
Profitability
EBIT-%21.0 %
ROA75.6 %
ROE90.8 %
ROI90.8 %
Economic value added (EVA)394.04
Solvency
Equity ratio83.3 %
Gearing
Relative net indebtedness %4.6 %
Liquidity
Quick ratio0.7
Current ratio2.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)12.2
Net working capital %7.0 %
Credit risk
Credit ratingB

Variable visualization

ROA:75.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-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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