Dansk Fodklinik ApS — Credit Rating and Financial Key Figures

CVR number: 40205861
Jersie Strandvej 58, 2680 Solrød Strand

Credit rating

Company information

Official name
Dansk Fodklinik ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit127.64273.00343.10463.94385.85
EBIT- 168.76-48.34-7.9955.51-11.55
Net earnings- 171.82-50.32-9.7855.15-13.76
Shareholders equity total- 121.82- 172.14- 181.92- 126.77- 140.52
Balance sheet total (assets)476.87423.87408.35454.05443.43
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)- 171.02-28.5317.3980.9313.37
Solvency
Equity ratio-20.3 %-28.9 %-30.8 %-21.8 %-24.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.60.6
Current ratio0.60.50.50.60.6
Cash and cash equivalents268.69319.58317.74355.25330.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.81%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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