KIROPRAKTORERNE I GILLELEJE ApS — Credit Rating and Financial Key Figures

CVR number: 14259937
Gilleleje Stationsvej 7 B, 3250 Gilleleje
tel: 48354664

Credit rating

Company information

Official name
KIROPRAKTORERNE I GILLELEJE ApS
Personnel
7 persons
Established
1990
Company form
Private limited company
Industry

About KIROPRAKTORERNE I GILLELEJE ApS

KIROPRAKTORERNE I GILLELEJE ApS (CVR number: 14259937) is a company from GRIBSKOV. The company recorded a gross profit of 3797.4 kDKK in 2024. The operating profit was 774 kDKK, while net earnings were 599.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KIROPRAKTORERNE I GILLELEJE ApS's liquidity measured by quick ratio was 1.6 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 profit3 300.523 602.113 749.873 854.253 797.37
EBIT1 179.721 257.60834.24880.97773.96
Net earnings915.82957.39640.81677.40599.50
Shareholders equity total1 117.051 158.45841.26918.66818.16
Balance sheet total (assets)1 744.472 049.481 501.921 734.011 412.29
Net debt-1 099.61- 387.24- 163.91- 615.80- 385.12
Profitability
EBIT-%
ROA62.9 %66.3 %47.0 %54.4 %49.3 %
ROE72.2 %84.1 %64.1 %77.0 %69.0 %
ROI91.7 %92.5 %60.6 %75.1 %72.8 %
Economic value added (EVA)922.52979.09612.32655.51589.47
Solvency
Equity ratio64.0 %56.5 %56.0 %53.0 %57.9 %
Gearing0.5 %31.2 %31.5 %18.6 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.11.11.31.6
Current ratio2.82.21.21.31.6
Cash and cash equivalents1 105.17749.24428.72786.36450.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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