ROSKILDE OSTEOPATI ApS

CVR number: 35841229
Allehelgensgade 3, 4000 Roskilde
jm@roskildeosteopati.dk
tel: 51906674
www.roskildeosteopati.dk

Credit rating

Company information

Official name
ROSKILDE OSTEOPATI ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About ROSKILDE OSTEOPATI ApS

ROSKILDE OSTEOPATI ApS (CVR number: 35841229) is a company from ROSKILDE. The company recorded a gross profit of 1383.7 kDKK in 2023. The operating profit was 260.3 kDKK, while net earnings were 205.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 60.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. ROSKILDE OSTEOPATI ApS's liquidity measured by quick ratio was 3.3 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
20192020202120222023
Volume
Net sales
Gross profit1 106.891 230.351 391.821 375.551 383.70
EBIT344.01477.48435.48266.98260.27
Net earnings313.04413.58346.25220.19205.24
Shareholders equity total238.14237.72237.96238.16443.40
Balance sheet total (assets)670.44860.05877.61623.89635.68
Net debt- 295.04- 334.12- 121.29- 200.83- 136.74
Profitability
EBIT-%
ROA69.5 %70.2 %54.0 %38.3 %42.7 %
ROE92.6 %173.8 %145.6 %92.5 %60.2 %
ROI115.0 %225.6 %197.3 %120.7 %78.9 %
Economic value added (EVA)279.54382.02355.57211.08209.57
Solvency
Equity ratio35.5 %27.6 %27.1 %38.2 %69.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.41.63.3
Current ratio1.41.31.41.63.3
Cash and cash equivalents295.04334.12121.29200.83136.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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