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Klinik Neo ApS — Credit Rating and Financial Key Figures

CVR number: 45090914
Teglvænget 6, Sejlflod 9280 Storvorde
klinikneo@outlook.com
tel: 28715018
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Company information

Official name
Klinik Neo ApS
Personnel
1 person
Established
2024
Domicile
Sejlflod
Company form
Private limited company
Industry

About Klinik Neo ApS

Klinik Neo ApS (CVR number: 45090914) is a company from AALBORG. The company recorded a gross profit of -89.1 kDKK in 2025. The operating profit was -134.1 kDKK, while net earnings were -122.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.3 %, which can be considered poor and Return on Equity (ROE) was -70.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Klinik Neo ApS's liquidity measured by quick ratio was 0.6 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
2025
Volume
Net sales
Gross profit-89.12
EBIT- 134.12
Net earnings- 122.25
Shareholders equity total40.00-82.25
Balance sheet total (assets)133.04
Net debt159.34
Profitability
EBIT-%
ROA-62.3 %
ROE-70.6 %
ROI-66.9 %
Economic value added (EVA)- 106.71
Solvency
Equity ratio100.0 %-38.2 %
Gearing-243.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents41.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-62.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-38.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
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Roles

Companies in the same industry

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