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KIROPRAKTISK KLINIK SARA LISA DOKTOR ApS — Credit Rating and Financial Key Figures

CVR number: 17237470
Dalgas Alle 2 A, 7400 Herning
sara@rygcentermidtvest.dk
tel: 97222922
Free credit report Annual report

Company information

Official name
KIROPRAKTISK KLINIK SARA LISA DOKTOR ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About KIROPRAKTISK KLINIK SARA LISA DOKTOR ApS

KIROPRAKTISK KLINIK SARA LISA DOKTOR ApS (CVR number: 17237470) is a company from HERNING. The company recorded a gross profit of 1011.3 kDKK in 2025. The operating profit was 456.5 kDKK, while net earnings were 312.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. KIROPRAKTISK KLINIK SARA LISA DOKTOR ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit660.37696.64687.58494.921 011.27
EBIT- 218.82-30.77- 271.01-64.19456.51
Net earnings- 224.20-21.92- 294.82- 133.94312.45
Shareholders equity total3 643.323 564.213 210.483 015.543 260.49
Balance sheet total (assets)4 164.514 374.724 691.734 370.224 086.37
Net debt332.12703.991 315.191 306.57765.66
Profitability
EBIT-%
ROA-5.2 %-0.7 %-6.0 %-1.4 %10.8 %
ROE-5.9 %-0.6 %-8.7 %-4.3 %10.0 %
ROI-5.4 %-0.7 %-6.1 %-1.4 %10.9 %
Economic value added (EVA)- 409.83- 224.37- 453.60- 288.46135.02
Solvency
Equity ratio87.5 %81.5 %68.4 %69.0 %79.8 %
Gearing10.6 %21.3 %42.7 %43.3 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.40.40.9
Current ratio1.41.00.40.40.9
Cash and cash equivalents54.9254.9254.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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