Dansk Fodklinik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Fodklinik ApS
Dansk Fodklinik ApS (CVR number: 40205861) is a company from SOLRØD. The company recorded a gross profit of 385.8 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk Fodklinik ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 127.64 | 273.00 | 343.10 | 463.94 | 385.85 |
EBIT | - 168.76 | -48.34 | -7.99 | 55.51 | -11.55 |
Net earnings | - 171.82 | -50.32 | -9.78 | 55.15 | -13.76 |
Shareholders equity total | - 121.82 | - 172.14 | - 181.92 | - 126.77 | - 140.52 |
Balance sheet total (assets) | 476.87 | 423.87 | 408.35 | 454.05 | 443.43 |
Net debt | - 268.69 | - 319.58 | - 317.74 | - 355.25 | - 330.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.2 % | -8.1 % | -1.3 % | 9.5 % | -1.8 % |
ROE | -36.0 % | -11.2 % | -2.3 % | 12.8 % | -3.1 % |
ROI | -7408.1 % | -2213.1 % | -485.9 % | 5332.2 % | -2379.4 % |
Economic value added (EVA) | - 171.02 | -28.53 | 17.39 | 80.93 | 13.37 |
Solvency | |||||
Equity ratio | -20.3 % | -28.9 % | -30.8 % | -21.8 % | -24.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 |
Current ratio | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 |
Cash and cash equivalents | 268.69 | 319.58 | 317.74 | 355.25 | 330.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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