ROSKILDE OSTEOPATI ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ROSKILDE OSTEOPATI ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About ROSKILDE OSTEOPATI ApS

ROSKILDE OSTEOPATI ApS (CVR number: 35841229) is a company from ROSKILDE. The company recorded a gross profit of 1536 kDKK in 2024. The operating profit was 333.9 kDKK, while net earnings were 253.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.2 %, which can be considered excellent and Return on Equity (ROE) was 69.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 230.351 391.821 375.551 383.701 535.97
EBIT477.48435.48266.98260.27333.92
Net earnings413.58346.25220.19205.24253.06
Shareholders equity total237.72237.96238.16235.39488.44
Balance sheet total (assets)860.05877.61623.89635.68667.44
Net debt- 334.12- 121.29- 200.83- 136.74- 192.95
Profitability
EBIT-%
ROA70.2 %54.0 %38.3 %42.7 %51.2 %
ROE173.8 %145.6 %92.5 %86.7 %69.9 %
ROI225.6 %197.3 %120.7 %113.6 %92.3 %
Economic value added (EVA)357.77329.36195.56190.05246.05
Solvency
Equity ratio27.6 %27.1 %38.2 %37.0 %73.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.61.63.7
Current ratio1.31.41.61.63.7
Cash and cash equivalents334.12121.29200.83136.74192.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:51.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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