Cutis Clinic ApS — Credit Rating and Financial Key Figures

CVR number: 43646281
Albani Torv 5, 5000 Odense C
info@cutisclinic.dk
tel: 70207066
www.cutisclinic.dk

Credit rating

Company information

Official name
Cutis Clinic ApS
Personnel
17 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Cutis Clinic ApS

Cutis Clinic ApS (CVR number: 43646281) is a company from ODENSE. The company recorded a gross profit of 12.9 mDKK in 2023. The operating profit was 5721.2 kDKK, while net earnings were 4019.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 99 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. Cutis Clinic ApS's liquidity measured by quick ratio was 1.2 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
2023
Volume
Net sales
Gross profit12 875.00
EBIT5 721.16
Net earnings4 019.40
Shareholders equity total4 059.40
Balance sheet total (assets)12 274.24
Net debt-4 720.18
Profitability
EBIT-%
ROA46.9 %
ROE99.0 %
ROI92.6 %
Economic value added (EVA)4 152.32
Solvency
Equity ratio33.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.5
Cash and cash equivalents4 720.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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