Klinik for Nerveundersøgelser ApS — Credit Rating and Financial Key Figures

CVR number: 44105381
Ruskær 34, 2610 Rødovre
clacour@dadlnet.dk

Credit rating

Company information

Official name
Klinik for Nerveundersøgelser ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Klinik for Nerveundersøgelser ApS

Klinik for Nerveundersøgelser ApS (CVR number: 44105381) is a company from RØDOVRE. The company recorded a gross profit of 338.2 kDKK in 2023. The operating profit was 84.6 kDKK, while net earnings were 61.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Klinik for Nerveundersøgelser 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 profit338.20
EBIT84.58
Net earnings61.84
Shareholders equity total101.84
Balance sheet total (assets)1 022.53
Net debt693.82
Profitability
EBIT-%
ROA8.3 %
ROE60.7 %
ROI10.4 %
Economic value added (EVA)65.98
Solvency
Equity ratio10.0 %
Gearing681.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.96%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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

... and more!

No registration needed.