CITADELLKLINIKEN ApS

CVR number: 35227164
Langelinie Allé 17, 2100 København Ø
sup2@plesner.com
tel: 33121133

Credit rating

Company information

Official name
CITADELLKLINIKEN ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About CITADELLKLINIKEN ApS

CITADELLKLINIKEN ApS (CVR number: 35227164) is a company from KØBENHAVN. The company recorded a gross profit of 421.3 kDKK in 2022. The operating profit was 421.3 kDKK, while net earnings were 277.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, 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. CITADELLKLINIKEN ApS's liquidity measured by quick ratio was 2.4 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
20182019202020212022
Volume
Net sales
Gross profit-2.90-2.4294.641 409.59421.34
EBIT-2.90-2.4294.641 409.59421.34
Net earnings-3.30-2.8460.111 037.00277.07
Shareholders equity total61.9359.09119.211 156.211 433.27
Balance sheet total (assets)61.9359.091 199.062 849.532 471.91
Net debt-61.93-59.09- 618.64-2 441.79- 173.91
Profitability
EBIT-%
ROA-4.6 %-4.0 %15.1 %72.0 %20.5 %
ROE-5.2 %-4.7 %67.4 %162.6 %21.4 %
ROI-4.6 %-4.0 %106.6 %228.5 %42.1 %
Economic value added (EVA)-2.90-2.4279.801 121.60393.24
Solvency
Equity ratio100.0 %100.0 %9.9 %40.6 %58.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.72.4
Current ratio1.11.72.4
Cash and cash equivalents61.9359.09618.642 441.79173.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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