CLINTEC INTERNATIONAL DENMARK ApS

CVR number: 31943337
Blegdamsvej 104 C, 2100 København Ø

Credit rating

Company information

Official name
CLINTEC INTERNATIONAL DENMARK ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About the company

CLINTEC INTERNATIONAL DENMARK ApS (CVR number: 31943337) is a company from KØBENHAVN. The company recorded a gross profit of 206.9 kDKK in 2020. The operating profit was 41.7 kDKK, while net earnings were 31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLINTEC INTERNATIONAL DENMARK ApS's liquidity measured by quick ratio was 12.2 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
20162017201820192020
Volume
Net sales
Gross profit5 482.094 832.864 692.843 254.94206.92
EBIT45.3073.18281.71264.0241.69
Net earnings34.1620.33218.08204.0931.64
Shareholders equity total685.64705.97924.051 128.151 159.79
Balance sheet total (assets)1 484.051 428.451 629.051 614.531 263.64
Net debt-21.95- 114.09-10.68- 201.81-14.25
Profitability
EBIT-%
ROA3.1 %5.0 %18.4 %16.3 %2.9 %
ROE5.0 %2.9 %26.8 %19.9 %2.8 %
ROI6.6 %10.5 %34.6 %25.7 %3.6 %
Economic value added (EVA)35.1520.74189.62158.79-14.21
Solvency
Equity ratio46.2 %49.4 %56.7 %69.9 %91.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.33.312.2
Current ratio1.92.02.33.312.2
Cash and cash equivalents21.95114.0910.68201.8114.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:2.90%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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