KLINIKHUSET KLITGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 16221902
Havnegade 98, 5900 Rudkøbing
info@klinikhuset-klitgaard.dk
tel: 62512040
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Company information

Official name
KLINIKHUSET KLITGÅRD ApS
Personnel
11 persons
Established
1992
Company form
Private limited company
Industry

About KLINIKHUSET KLITGÅRD ApS

KLINIKHUSET KLITGÅRD ApS (CVR number: 16221902) is a company from LANGELAND. The company recorded a gross profit of 6084 kDKK in 2024. The operating profit was 872.5 kDKK, while net earnings were 503.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. KLINIKHUSET KLITGÅRD ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 611.735 821.595 959.965 348.066 084.01
EBIT1 578.231 055.271 364.851 499.51872.53
Net earnings1 203.80737.201 052.111 190.34503.95
Shareholders equity total3 153.282 890.483 212.593 402.933 256.87
Balance sheet total (assets)5 069.575 392.274 158.574 238.794 263.48
Net debt-2 120.73-1 279.44-1 955.60-1 161.42-1 478.60
Profitability
EBIT-%
ROA35.4 %20.2 %28.9 %36.5 %21.2 %
ROE44.6 %24.4 %34.5 %36.0 %15.1 %
ROI48.0 %25.2 %33.9 %45.1 %25.7 %
Economic value added (EVA)1 080.11625.67818.90992.48448.50
Solvency
Equity ratio59.1 %53.6 %77.3 %80.3 %76.4 %
Gearing16.1 %63.3 %6.0 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.93.63.62.8
Current ratio2.52.14.24.63.5
Cash and cash equivalents2 628.423 107.732 146.841 161.421 847.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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