Clinique First Class 2700 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Clinique First Class 2700 ApS
Clinique First Class 2700 ApS (CVR number: 33776187) is a company from KØBENHAVN. The company recorded a gross profit of -71.9 kDKK in 2020. The operating profit was -96.9 kDKK, while net earnings were -73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Clinique First Class 2700 ApS's liquidity measured by quick ratio was 1.4 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11.11 | 45.32 | 100.16 | 50.45 | -71.89 |
EBIT | 11.11 | 20.32 | 75.16 | 25.45 | -96.89 |
Net earnings | 54.77 | 15.99 | 58.58 | 22.90 | -73.91 |
Shareholders equity total | 224.05 | 140.99 | 199.58 | 222.48 | 148.57 |
Balance sheet total (assets) | 305.92 | 183.75 | 290.02 | 399.24 | 322.75 |
Net debt | -43.60 | -16.22 | -1.53 | 13.47 | -6.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 8.7 % | 32.7 % | 8.9 % | -25.9 % |
ROE | 24.4 % | 8.8 % | 34.4 % | 10.9 % | -39.8 % |
ROI | 7.8 % | 10.9 % | 45.5 % | 13.8 % | -47.8 % |
Economic value added (EVA) | 7.88 | 8.07 | 52.26 | 9.92 | -86.40 |
Solvency | |||||
Equity ratio | 73.2 % | 76.7 % | 68.8 % | 55.7 % | 46.0 % |
Gearing | 11.5 % | 0.1 % | 9.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 1.0 | 1.6 | 1.7 | 1.4 |
Current ratio | 3.5 | 2.0 | 2.4 | 2.0 | 1.7 |
Cash and cash equivalents | 69.27 | 16.22 | 1.68 | 6.99 | 6.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
Variable visualization
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