Klinik for traumer og stress ApS
Credit rating
Company information
About Klinik for traumer og stress ApS
Klinik for traumer og stress ApS (CVR number: 37300942) is a company from KØBENHAVN. The company recorded a gross profit of -9.8 kDKK in 2019. The operating profit was -9.8 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.8 %, which can be considered poor and Return on Equity (ROE) was -74 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. Klinik for traumer og stress ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 136.81 | 139.76 | -11.00 | -9.85 |
EBIT | 136.81 | -0.17 | -33.00 | -9.85 |
Net earnings | 106.71 | -0.17 | -35.00 | -9.85 |
Shareholders equity total | 156.71 | 53.13 | 18.00 | 8.60 |
Balance sheet total (assets) | 196.19 | 107.73 | 28.00 | 12.35 |
Net debt | - 136.82 | -75.66 | -17.00 | -12.35 |
Profitability | ||||
EBIT-% | ||||
ROA | 69.7 % | -0.1 % | -48.6 % | -48.8 % |
ROE | 68.1 % | -0.2 % | -98.4 % | -74.0 % |
ROI | 87.3 % | -0.2 % | -83.7 % | -64.4 % |
Economic value added (EVA) | 106.71 | -1.17 | -33.68 | -9.70 |
Solvency | ||||
Equity ratio | 79.9 % | 49.3 % | 64.3 % | 69.6 % |
Gearing | 7.1 % | 22.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.0 | 2.1 | 4.7 | 3.3 |
Current ratio | 5.0 | 2.1 | 4.7 | 3.3 |
Cash and cash equivalents | 136.82 | 79.42 | 21.00 | 12.35 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | C | B |
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