KIROPRAKTISK KLINIK CLAUS RAALSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 21252344
Gl. Viborgvej 1, 8920 Randers NV
clausraalskov@gmail.com
tel: 61698260

Credit rating

Company information

Official name
KIROPRAKTISK KLINIK CLAUS RAALSKOV ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About KIROPRAKTISK KLINIK CLAUS RAALSKOV ApS

KIROPRAKTISK KLINIK CLAUS RAALSKOV ApS (CVR number: 21252344) is a company from RANDERS. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 82.9 % compared to the previous year. The operating profit percentage was poor at -2925.1 % (EBIT: -1.2 mDKK), while net earnings were 299.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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 CLAUS RAALSKOV ApS's liquidity measured by quick ratio was 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales21.4324.1081.0822.0440.31
Gross profit- 185.25889.39-22.42-19.74- 109.95
EBIT-1 286.3747.34-1 243.58-1 418.71-1 179.27
Net earnings110.051 272.97-26.25- 129.65299.95
Shareholders equity total405.171 622.841 521.591 334.731 575.78
Balance sheet total (assets)1 500.122 139.412 389.002 178.102 358.95
Net debt958.43- 549.99-12.55311.03263.46
Profitability
EBIT-%-6004.0 %196.4 %-1533.8 %-6436.1 %-2925.1 %
ROA18.6 %90.4 %7.8 %6.0 %16.9 %
ROE29.2 %125.5 %-1.7 %-9.1 %20.6 %
ROI20.8 %105.4 %8.9 %6.4 %18.0 %
Economic value added (EVA)-1 345.7616.59-1 284.74-1 452.33-1 204.12
Solvency
Equity ratio27.0 %75.9 %63.7 %61.3 %66.8 %
Gearing236.6 %8.4 %45.6 %52.5 %41.1 %
Relative net indebtedness %5110.6 %-705.5 %198.4 %2052.0 %986.6 %
Liquidity
Quick ratio1.23.62.22.02.2
Current ratio1.23.62.22.02.2
Cash and cash equivalents686.59706.57390.05384.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %918.9 %3925.6 %450.0 %1932.6 %1424.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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