KIROPRAKTOR NØDDESKOU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30586735
Holbergsvej 2, 4180 Sorø
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Credit rating

Company information

Official name
KIROPRAKTOR NØDDESKOU HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KIROPRAKTOR NØDDESKOU HOLDING ApS

KIROPRAKTOR NØDDESKOU HOLDING ApS (CVR number: 30586735) is a company from SORØ. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were 54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. KIROPRAKTOR NØDDESKOU HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-18.50-18.17-14.86-17.07-16.25
EBIT-18.50-18.17-14.86-17.07-16.25
Net earnings794.76431.6463.36411.1154.46
Shareholders equity total1 955.012 274.842 223.802 517.112 449.57
Balance sheet total (assets)3 911.573 370.722 490.282 789.164 128.29
Net debt274.9570.4215.66- 226.261 146.54
Profitability
EBIT-%
ROA27.7 %12.6 %2.4 %15.7 %4.1 %
ROE51.6 %20.4 %2.8 %17.3 %2.2 %
ROI31.6 %13.3 %2.5 %15.9 %4.1 %
Economic value added (EVA)-87.46- 198.81- 174.39- 141.49- 150.54
Solvency
Equity ratio50.0 %67.5 %89.3 %90.2 %59.3 %
Gearing67.6 %26.6 %1.0 %2.2 %67.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.514.34.70.5
Current ratio1.21.514.34.70.5
Cash and cash equivalents1 046.86534.466.63282.11517.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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