Zclinic ApS — Credit Rating and Financial Key Figures

CVR number: 39967227
Frederikssundsvej 239, 2700 Brønshøj
zclinic@outlook.dk
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Company information

Official name
Zclinic ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Zclinic ApS

Zclinic ApS (CVR number: 39967227) is a company from KØBENHAVN. The company recorded a gross profit of -102 kDKK in 2019. The operating profit was -106.4 kDKK, while net earnings were -106.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.1 %, which can be considered poor and Return on Equity (ROE) was -47.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Zclinic ApS's liquidity measured by quick ratio was 3.9 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
2019
Volume
Net sales
Gross profit- 101.97
EBIT- 106.44
Net earnings- 106.44
Shareholders equity total-56.44
Balance sheet total (assets)222.66
Net debt121.11
Profitability
EBIT-%
ROA-38.1 %
ROE-47.8 %
ROI-43.2 %
Economic value added (EVA)- 106.44
Solvency
Equity ratio-20.2 %
Gearing-437.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.9
Current ratio5.7
Cash and cash equivalents125.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-38.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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