Zclinic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | |
---|---|
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 debt | 121.11 |
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 ratio | 3.9 |
Current ratio | 5.7 |
Cash and cash equivalents | 125.55 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.