INTERN MEDICINSK KARDIOLOGISK KLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 33383657
C.F. Richs Vej 71, 2000 Frederiksberg

Credit rating

Company information

Official name
INTERN MEDICINSK KARDIOLOGISK KLINIK ApS
Established
2010
Company form
Private limited company
Industry

About INTERN MEDICINSK KARDIOLOGISK KLINIK ApS

INTERN MEDICINSK KARDIOLOGISK KLINIK ApS (CVR number: 33383657) is a company from FREDERIKSBERG. The company recorded a gross profit of 2189 kDKK in 2024. The operating profit was 281.1 kDKK, while net earnings were 95 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. INTERN MEDICINSK KARDIOLOGISK KLINIK ApS's liquidity measured by quick ratio was 3.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 070.581 570.141 475.431 966.922 189.00
EBIT196.83- 818.65507.91729.33281.15
Net earnings- 171.86- 820.75507.211 268.6395.01
Shareholders equity total757.39-63.36443.851 712.471 262.13
Balance sheet total (assets)862.971 970.842 439.962 518.001 646.85
Net debt-67.81- 463.17-1 344.41- 649.06- 327.03
Profitability
EBIT-%
ROA21.4 %-56.5 %22.7 %67.6 %13.7 %
ROE-20.4 %-60.2 %42.0 %117.7 %6.4 %
ROI24.0 %-216.2 %206.0 %152.0 %19.2 %
Economic value added (EVA)93.05- 856.71511.09906.63113.56
Solvency
Equity ratio87.8 %-3.1 %18.2 %68.0 %76.6 %
Gearing11.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.40.81.12.23.8
Current ratio5.40.81.12.23.8
Cash and cash equivalents67.81463.171 394.60649.06327.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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