Odense RygKlinik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 133.62 | 0.15 | 215.47 | |
EBIT | - 223.20 | 0.02 | -4.05 | |
Net earnings | - 243.47 | 0.00 | -14.64 | |
Shareholders equity total | - 193.47 | -0.19 | - 206.63 | |
Balance sheet total (assets) | 102.94 | 0.09 | 59.48 | |
Net debt | 291.11 | 0.27 | 224.53 | |
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) | - 223.20 | 9.72 | 0.02 | -3.01 |
Solvency | ||||
Equity ratio | -65.3 % | -67.8 % | 65.0 % | |
Gearing | -150.5 % | -139.1 % | -118.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.1 | 1.5 | |
Current ratio | 0.1 | 0.1 | 1.6 | |
Cash and cash equivalents | 20.75 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB |
Variable visualization
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