KIROPRAKTORERNE KILDEMARK & ROLSCHAU HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIROPRAKTORERNE KILDEMARK & ROLSCHAU HOLDING ApS
KIROPRAKTORERNE KILDEMARK & ROLSCHAU HOLDING ApS (CVR number: 36440236) is a company from ASSENS. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 594.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. KIROPRAKTORERNE KILDEMARK & ROLSCHAU HOLDING ApS's liquidity measured by quick ratio was 1.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.63 | -12.70 | -13.17 | -15.88 | -14.50 |
EBIT | -6.63 | -12.70 | -13.17 | -15.88 | -14.50 |
Net earnings | 455.25 | 365.59 | 406.99 | 293.39 | 594.38 |
Shareholders equity total | 5 424.51 | 5 677.11 | 5 969.70 | 6 145.29 | 6 617.67 |
Balance sheet total (assets) | 9 435.42 | 9 483.39 | 9 183.46 | 8 971.64 | 8 831.02 |
Net debt | 4 010.91 | 3 730.08 | 174.47 | -59.66 | - 531.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 5.6 % | 9.0 % | 7.3 % | 10.4 % |
ROE | 8.7 % | 6.6 % | 7.0 % | 4.8 % | 9.3 % |
ROI | 6.8 % | 5.7 % | 9.0 % | 7.3 % | 10.4 % |
Economic value added (EVA) | - 480.76 | - 486.83 | - 485.88 | - 477.35 | - 465.33 |
Solvency | |||||
Equity ratio | 57.5 % | 59.9 % | 65.0 % | 68.5 % | 74.9 % |
Gearing | 73.9 % | 65.7 % | 53.8 % | 46.0 % | 33.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.0 | 1.0 | 1.2 |
Current ratio | 0.0 | 0.0 | 1.0 | 1.0 | 1.2 |
Cash and cash equivalents | 3 039.30 | 2 886.01 | 2 745.13 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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