Clinic Adore ApS — Credit Rating and Financial Key Figures

CVR number: 44370182
Kongevejen 172, 2830 Virum

Company information

Official name
Clinic Adore ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Clinic Adore ApS

Clinic Adore ApS (CVR number: 44370182) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 138.4 kDKK in 2024. The operating profit was 6.8 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40 %, 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 Adore ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit138.38
EBIT6.81
Net earnings5.02
Shareholders equity total45.02
Balance sheet total (assets)112.54
Net debt-57.80
Profitability
EBIT-%
ROA6.1 %
ROE11.1 %
ROI12.6 %
Economic value added (EVA)5.02
Solvency
Equity ratio40.0 %
Gearing20.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents67.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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