Clinic Divine ApS

CVR number: 43569783
Jernbanegade 36 A, 6400 Sønderborg

Credit rating

Company information

Official name
Clinic Divine ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Clinic Divine ApS

Clinic Divine ApS (CVR number: 43569783) is a company from SØNDERBORG. The company recorded a gross profit of 329.1 kDKK in 2023. The operating profit was 0.6 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Clinic Divine ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit329.12
EBIT0.56
Net earnings0.67
Shareholders equity total40.67
Balance sheet total (assets)188.65
Net debt-28.11
Profitability
EBIT-%
ROA0.4 %
ROE1.6 %
ROI1.6 %
Economic value added (EVA)0.56
Solvency
Equity ratio21.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents28.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.