Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Clinic Dz ApS — Credit Rating and Financial Key Figures

CVR number: 44079259
Smedegade 7 A, 4200 Slagelse
Free credit report Annual report

Credit rating

Company information

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

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 2025, demonstrating a decline of -0.1 % compared to the previous year. The operating profit percentage was poor at -4.6 % (EBIT: -0 mDKK), while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales109.07352.03351.74
Gross profit6.84153.53107.50
EBIT6.8468.31-16.14
Net earnings5.2351.93-16.22
Shareholders equity total45.2397.1680.94
Balance sheet total (assets)49.13198.62175.02
Net debt-41.80- 146.46-86.89
Profitability
EBIT-%6.3 %19.4 %-4.6 %
ROA13.9 %55.1 %-8.6 %
ROE11.6 %72.9 %-18.2 %
ROI15.1 %72.9 %-12.1 %
Economic value added (EVA)5.3250.74-19.74
Solvency
Equity ratio92.1 %48.9 %46.2 %
Gearing46.4 %53.5 %
Relative net indebtedness %-34.8 %-25.6 %-10.3 %
Liquidity
Quick ratio11.41.91.7
Current ratio12.62.01.9
Cash and cash equivalents41.80191.59130.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %41.5 %27.6 %23.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.64%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.