TIDENS KIROPRAKTOR ApS — Credit Rating and Financial Key Figures

CVR number: 33048785
Hunderupvej 120, 5230 Odense M
info@tidenskiropraktor.dk
tel: 28106005

Credit rating

Company information

Official name
TIDENS KIROPRAKTOR ApS
Personnel
13 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TIDENS KIROPRAKTOR ApS

TIDENS KIROPRAKTOR ApS (CVR number: 33048785) is a company from ODENSE. The company recorded a gross profit of 6019.4 kDKK in 2023. The operating profit was 759.2 kDKK, while net earnings were 586.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.3 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. TIDENS KIROPRAKTOR ApS's liquidity measured by quick ratio was 3.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 366.573 726.604 991.695 350.706 019.37
EBIT112.23432.191 017.42920.25759.24
Net earnings78.17331.93790.27711.01586.86
Shareholders equity total550.46882.391 172.661 083.671 070.53
Balance sheet total (assets)843.331 307.641 822.921 402.051 395.58
Net debt140.47- 454.50- 446.80- 438.94- 249.27
Profitability
EBIT-%
ROA11.3 %40.2 %65.0 %57.1 %54.3 %
ROE11.8 %46.3 %76.9 %63.0 %54.5 %
ROI16.0 %51.1 %86.7 %76.5 %68.4 %
Economic value added (EVA)50.75300.31774.83679.40558.80
Solvency
Equity ratio65.3 %67.5 %64.3 %77.3 %76.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.12.92.75.73.2
Current ratio1.12.92.75.73.2
Cash and cash equivalents- 140.47454.50446.80438.94249.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:54.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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