Clinic Dz ApS — Credit Rating and Financial Key Figures

CVR number: 44079259
Smedegade 7 A, 4200 Slagelse

Credit rating

Company information

Official name
Clinic Dz ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon962200

About Clinic Dz ApS

Clinic Dz ApS (CVR number: 44079259) is a company from SLAGELSE. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 222.8 % compared to the previous year. The operating profit percentage was at 19.4 % (EBIT: 0.1 mDKK), while net earnings were 51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.1 %, which can be considered excellent and Return on Equity (ROE) was 72.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. Clinic Dz ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales109.07352.03
Gross profit6.84153.53
EBIT6.8468.31
Net earnings5.2351.93
Shareholders equity total45.2397.16
Balance sheet total (assets)49.13198.62
Net debt-41.80- 146.46
Profitability
EBIT-%6.3 %19.4 %
ROA13.9 %55.1 %
ROE11.6 %72.9 %
ROI15.1 %72.9 %
Economic value added (EVA)5.3252.84
Solvency
Equity ratio92.1 %48.9 %
Gearing46.4 %
Relative net indebtedness %-34.8 %-25.6 %
Liquidity
Quick ratio11.41.9
Current ratio12.62.0
Cash and cash equivalents41.80191.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %41.5 %27.6 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:55.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-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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