Clinique Le Rose ApS — Credit Rating and Financial Key Figures

CVR number: 44253534
Brøndbyøstervej 84 A, 2605 Brøndby
CliniqueLeRose@gmail.com
tel: 60860390

Company information

Official name
Clinique Le Rose ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Clinique Le Rose ApS

Clinique Le Rose ApS (CVR number: 44253534) is a company from BRØNDBY. The company recorded a gross profit of 20.2 kDKK in 2024. The operating profit was -84.3 kDKK, while net earnings were -88.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.6 %, which can be considered poor and Return on Equity (ROE) was -154.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Clinique Le Rose ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit20.15
EBIT-84.32
Net earnings-88.51
Shareholders equity total-48.51
Balance sheet total (assets)57.44
Net debt35.54
Profitability
EBIT-%
ROA-79.6 %
ROE-154.1 %
ROI-100.1 %
Economic value added (EVA)-84.32
Solvency
Equity ratio-45.8 %
Gearing-173.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents48.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-79.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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