KLINIK PROFIL ApS — Credit Rating and Financial Key Figures

CVR number: 28501471
Munkerisparken 62, 3460 Birkerød
tel: 45823199

Company information

Official name
KLINIK PROFIL ApS
Established
2005
Company form
Private limited company
Industry

About KLINIK PROFIL ApS

KLINIK PROFIL ApS (CVR number: 28501471) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2019, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLINIK PROFIL ApS's liquidity measured by quick ratio was 9.6 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
2017
2018
2019
Volume
Net sales16.88
Gross profit-1.7516.88
EBIT-1.7516.88
Net earnings-1.3613.070.90
Shareholders equity total131.65131.65144.72130.62
Balance sheet total (assets)131.65131.65152.74145.88
Net debt-66.04- 125.00- 146.09- 143.01
Profitability
EBIT-%100.0 %
ROA-1.3 %11.9 %0.8 %
ROE-1.0 %9.5 %0.7 %
ROI-1.3 %12.2 %0.8 %
Economic value added (EVA)-1.75-3.3012.830.07
Solvency
Equity ratio100.0 %100.0 %94.7 %89.5 %
Gearing
Relative net indebtedness %-818.2 %
Liquidity
Quick ratio19.09.6
Current ratio19.09.6
Cash and cash equivalents66.04125.00146.09143.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %857.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.