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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 109.07 | 352.03 | 351.74 |
| Gross profit | 6.84 | 153.53 | 107.50 |
| EBIT | 6.84 | 68.31 | -16.14 |
| Net earnings | 5.23 | 51.93 | -16.22 |
| Shareholders equity total | 45.23 | 97.16 | 80.94 |
| Balance sheet total (assets) | 49.13 | 198.62 | 175.02 |
| Net debt | -41.80 | - 146.46 | -86.89 |
| Profitability | |||
| EBIT-% | 6.3 % | 19.4 % | -4.6 % |
| ROA | 13.9 % | 55.1 % | -8.6 % |
| ROE | 11.6 % | 72.9 % | -18.2 % |
| ROI | 15.1 % | 72.9 % | -12.1 % |
| Economic value added (EVA) | 5.32 | 50.74 | -19.74 |
| Solvency | |||
| Equity ratio | 92.1 % | 48.9 % | 46.2 % |
| Gearing | 46.4 % | 53.5 % | |
| Relative net indebtedness % | -34.8 % | -25.6 % | -10.3 % |
| Liquidity | |||
| Quick ratio | 11.4 | 1.9 | 1.7 |
| Current ratio | 12.6 | 2.0 | 1.9 |
| Cash and cash equivalents | 41.80 | 191.59 | 130.19 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 41.5 % | 27.6 % | 23.0 % |
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.