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
Free credit report Annual report

Company information

Official name
Cutis Clinic ApS
Personnel
25 persons
Established
2022
Company form
Private limited company
Industry

About Cutis Clinic ApS

Cutis Clinic ApS (CVR number: 43646281) is a company from ODENSE. The company recorded a gross profit of 11.3 mDKK in 2024. The operating profit was 820.4 kDKK, while net earnings were 604.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. Cutis Clinic ApS's liquidity measured by quick ratio was 1.3 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
2024
Volume
Net sales
Gross profit14 544.1411 268.67
EBIT5 721.16820.35
Net earnings4 019.40604.81
Shareholders equity total4 059.404 664.21
Balance sheet total (assets)12 274.2411 541.85
Net debt-3 276.561 352.02
Profitability
EBIT-%
ROA47.1 %8.5 %
ROE99.0 %13.9 %
ROI66.1 %11.1 %
Economic value added (EVA)4 152.32502.67
Solvency
Equity ratio33.6 %43.4 %
Gearing35.6 %53.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.3
Current ratio1.41.3
Cash and cash equivalents4 720.181 150.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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