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Clinique Le Rose ApS — Credit Rating and Financial Key Figures

CVR number: 44253534
Harald Jensens Gade 2, 2450 København SV
CliniqueLeRose@gmail.com
tel: 60860390
Free credit report Annual report

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 KØBENHAVN. The company recorded a gross profit of 179.6 kDKK in 2025. The operating profit was 33.9 kDKK, while net earnings were 33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -18.8 %. 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit20.15179.56
EBIT-84.3233.91
Net earnings-88.5133.91
Shareholders equity total-48.51-14.60
Balance sheet total (assets)57.4463.17
Net debt35.5457.71
Profitability
EBIT-%
ROA-79.6 %36.9 %
ROE-154.1 %56.2 %
ROI-100.1 %44.5 %
Economic value added (EVA)-84.3232.12
Solvency
Equity ratio-45.8 %-18.8 %
Gearing-173.6 %-467.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.1
Current ratio0.50.8
Cash and cash equivalents48.6910.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-18.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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