HK FODTERAPI ApS — Credit Rating and Financial Key Figures

CVR number: 32270980
Guldfaxevej 7, 8800 Viborg
helle@hkfodterapi.dk
tel: 22581821

Credit rating

Company information

Official name
HK FODTERAPI ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About HK FODTERAPI ApS

HK FODTERAPI ApS (CVR number: 32270980) is a company from VIBORG. The company recorded a gross profit of 445.2 kDKK in 2022. The operating profit was 104.6 kDKK, while net earnings were 79 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HK FODTERAPI ApS's liquidity measured by quick ratio was 5.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit432.05432.14340.52413.57445.18
EBIT89.5588.65-14.17115.39104.62
Net earnings67.8773.04-8.5587.0078.99
Shareholders equity total223.16242.20178.35265.35287.14
Balance sheet total (assets)375.39418.91277.35336.90349.43
Net debt- 268.3336.44- 230.06- 277.77- 310.39
Profitability
EBIT-%
ROA25.1 %24.4 %-2.6 %37.8 %30.7 %
ROE31.5 %31.4 %-4.1 %39.2 %28.6 %
ROI33.0 %31.3 %-3.5 %52.3 %38.1 %
Economic value added (EVA)74.3374.70-20.6792.6081.80
Solvency
Equity ratio59.4 %57.8 %64.3 %78.8 %82.2 %
Gearing29.3 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.42.84.75.6
Current ratio2.52.42.84.75.6
Cash and cash equivalents333.7550.91230.06277.77310.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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