AB KIROPRAKTISK KLINIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AB KIROPRAKTISK KLINIK ApS
AB KIROPRAKTISK KLINIK ApS (CVR number: 11741282) is a company from ALLERØD. The company recorded a gross profit of 511 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 39.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58 %, 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. AB KIROPRAKTISK KLINIK ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 826.64 | 702.27 | 854.30 | 654.00 | 511.01 |
EBIT | 136.61 | 140.07 | 79.55 | -2.94 | -5.86 |
Net earnings | 101.52 | 133.85 | 54.55 | -26.41 | 39.87 |
Shareholders equity total | 595.89 | 619.14 | 560.69 | 419.88 | 399.95 |
Balance sheet total (assets) | 794.89 | 972.82 | 855.62 | 719.08 | 689.31 |
Net debt | -22.64 | - 607.02 | - 588.23 | - 377.47 | - 386.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.5 % | 20.2 % | 9.0 % | -0.1 % | 7.4 % |
ROE | 16.9 % | 22.0 % | 9.2 % | -5.4 % | 9.7 % |
ROI | 21.3 % | 24.6 % | 10.6 % | -0.1 % | 7.9 % |
Economic value added (EVA) | 114.12 | 117.56 | 69.48 | 8.87 | 4.46 |
Solvency | |||||
Equity ratio | 75.0 % | 63.6 % | 65.5 % | 58.4 % | 58.0 % |
Gearing | 10.8 % | 26.3 % | 33.1 % | 59.5 % | 63.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 2.8 | 2.8 | 2.1 | 2.4 |
Current ratio | 0.6 | 2.8 | 2.8 | 2.1 | 2.4 |
Cash and cash equivalents | 86.85 | 770.06 | 773.97 | 627.26 | 640.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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