Clin Invest Support ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Clin Invest Support ApS
Clin Invest Support ApS (CVR number: 44664259) is a company from GENTOFTE. The company reported a net sales of 0.2 mDKK in 2024. The operating profit percentage was at 94.6 % (EBIT: 0.2 mDKK), while net earnings were 135 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.5 %, which can be considered excellent and Return on Equity (ROE) was 77.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Clin Invest Support ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | 203.36 |
Gross profit | -2.40 |
EBIT | 192.33 |
Net earnings | 135.04 |
Shareholders equity total | 175.04 |
Balance sheet total (assets) | 225.06 |
Net debt | |
Profitability | |
EBIT-% | 94.6 % |
ROA | 85.5 % |
ROE | 77.1 % |
ROI | 109.9 % |
Economic value added (EVA) | 136.66 |
Solvency | |
Equity ratio | 77.8 % |
Gearing | |
Relative net indebtedness % | 24.6 % |
Liquidity | |
Quick ratio | 4.5 |
Current ratio | 4.5 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | 404.0 |
Net working capital % | 86.1 % |
Credit risk | |
Credit rating | B |
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