Clinic Dz ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 109.07 | 352.03 |
Gross profit | 6.84 | 153.53 |
EBIT | 6.84 | 68.31 |
Net earnings | 5.23 | 51.93 |
Shareholders equity total | 45.23 | 97.16 |
Balance sheet total (assets) | 49.13 | 198.62 |
Net debt | -41.80 | - 146.46 |
Profitability | ||
EBIT-% | 6.3 % | 19.4 % |
ROA | 13.9 % | 55.1 % |
ROE | 11.6 % | 72.9 % |
ROI | 15.1 % | 72.9 % |
Economic value added (EVA) | 5.32 | 52.84 |
Solvency | ||
Equity ratio | 92.1 % | 48.9 % |
Gearing | 46.4 % | |
Relative net indebtedness % | -34.8 % | -25.6 % |
Liquidity | ||
Quick ratio | 11.4 | 1.9 |
Current ratio | 12.6 | 2.0 |
Cash and cash equivalents | 41.80 | 191.59 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 41.5 % | 27.6 % |
Credit risk | ||
Credit rating | BB | BB |
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