CLINIC ApS — Credit Rating and Financial Key Figures

CVR number: 16852783
Hyttenvej 4, Stenvad Mk 8586 Ørum Djurs
clinic@dadlnet.dk
tel: 20208835

Company information

Official name
CLINIC ApS
Established
1993
Domicile
Stenvad Mk
Company form
Private limited company
Industry

About CLINIC ApS

CLINIC ApS (CVR number: 16852783) is a company from NORDDJURS. The company recorded a gross profit of 156.6 kDKK in 2016. The operating profit was 195.6 kDKK, while net earnings were 140.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.6 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, 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. CLINIC ApS's liquidity measured by quick ratio was 5 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
2016
Volume
Net sales
Gross profit156.61
EBIT195.55
Net earnings140.76
Shareholders equity total249.63
Balance sheet total (assets)312.07
Net debt- 277.57
Profitability
EBIT-%
ROA62.6 %
ROE56.4 %
ROI78.3 %
Economic value added (EVA)141.50
Solvency
Equity ratio80.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.0
Current ratio5.0
Cash and cash equivalents277.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:62.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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