Clinic360 I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Clinic360 I/S
Clinic360 I/S (CVR number: 44601745) is a company from SØNDERBORG. The company recorded a gross profit of 223 kDKK in 2024. The operating profit was -62.9 kDKK, while net earnings were -62.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. Clinic360 I/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 222.96 |
| EBIT | -62.92 |
| Net earnings | -62.70 |
| Shareholders equity total | 381.79 |
| Balance sheet total (assets) | 479.92 |
| Net debt | -84.58 |
| Profitability | |
| EBIT-% | |
| ROA | -13.1 % |
| ROE | -16.4 % |
| ROI | -16.4 % |
| Economic value added (EVA) | -62.92 |
| Solvency | |
| Equity ratio | 79.6 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.1 |
| Current ratio | 1.8 |
| Cash and cash equivalents | 84.58 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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