Nørresundby Fodklinik ApS, statsautoriseret fodterapeut — Credit Rating and Financial Key Figures

CVR number: 39270242
Vestergade 9, 9400 Nørresundby

Credit rating

Company information

Official name
Nørresundby Fodklinik ApS, statsautoriseret fodterapeut
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Nørresundby Fodklinik ApS, statsautoriseret fodterapeut

Nørresundby Fodklinik ApS, statsautoriseret fodterapeut (CVR number: 39270242) is a company from AALBORG. The company recorded a gross profit of 1181.1 kDKK in 2023. The operating profit was 48.7 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. Nørresundby Fodklinik ApS, statsautoriseret fodterapeut's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 196.77
Gross profit622.07582.30797.09971.341 181.10
EBIT260.34223.08240.87124.3848.69
Net earnings192.11164.54184.3093.037.98
Shareholders equity total257.57422.12606.42699.44707.42
Balance sheet total (assets)607.45659.23753.311 231.391 224.42
Net debt200.54- 197.17- 237.91122.63271.31
Profitability
EBIT-%21.8 %
ROA50.1 %35.2 %34.1 %12.5 %4.0 %
ROE118.9 %48.4 %35.8 %14.2 %1.1 %
ROI68.7 %50.6 %46.8 %14.2 %4.2 %
Economic value added (EVA)190.29149.70176.0877.9614.40
Solvency
Equity ratio42.4 %64.0 %80.5 %56.8 %57.8 %
Gearing78.5 %64.4 %65.0 %
Relative net indebtedness %29.1 %
Liquidity
Quick ratio1.01.22.31.00.8
Current ratio1.21.52.61.11.0
Cash and cash equivalents1.70197.17237.91327.50188.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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