Odense RygKlinik ApS — Credit Rating and Financial Key Figures

CVR number: 38486772
Rikkeshave 12, Dalum 5250 Odense SV
odenserygklinik@icloud.com
tel: 53706492
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Company information

Official name
Odense RygKlinik ApS
Personnel
1 person
Established
2017
Domicile
Dalum
Company form
Private limited company
Industry

About Odense RygKlinik ApS

Odense RygKlinik ApS (CVR number: 38486772) is a company from ODENSE. The company recorded a gross profit of 215.5 kDKK in 2020. The operating profit was -4.1 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -49.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, 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. Odense RygKlinik ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit- 133.620.15215.47
EBIT- 223.200.02-4.05
Net earnings- 243.470.00-14.64
Shareholders equity total- 193.47-0.19- 206.63
Balance sheet total (assets)102.940.0959.48
Net debt291.110.27224.53
Profitability
EBIT-%
ROA-75.2 %8.1 %-1.8 %
ROE-236.5 %1.1 %-49.1 %
ROI-76.6 %8.6 %-2.0 %
Economic value added (EVA)- 223.209.720.02-3.01
Solvency
Equity ratio-65.3 %-67.8 %65.0 %
Gearing-150.5 %-139.1 %-118.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.5
Current ratio0.10.11.6
Cash and cash equivalents20.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.83%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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