Cliniq Cecilia IVS — Credit Rating and Financial Key Figures

Cliniq Cecilia IVS (CVR number: 38678884) is a company from HØRSHOLM. The company reported a net sales of 0 mDKK in 2017. The operating profit percentage was poor at -129.2 % (EBIT: -0 mDKK), while net earnings were -40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.5 %, which can be considered poor and Return on Equity (ROE) was -41.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cliniq Cecilia IVS's liquidity measured by quick ratio was 13.5 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.