RYGklinikken ApS

CVR number: 38749447
Sct Georgs Vej 17 A, 3060 Espergærde
Tonny@rygklinikken.dk
tel: 23820909
www.rygklinikken.dk

Credit rating

Company information

Official name
RYGklinikken ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About RYGklinikken ApS

RYGklinikken ApS (CVR number: 38749447) is a company from HELSINGØR. The company recorded a gross profit of 1537.3 kDKK in 2023. The operating profit was 162.2 kDKK, while net earnings were 125.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 68.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. RYGklinikken ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit654.30811.061 323.451 530.751 537.33
EBIT58.915.28310.70188.55162.24
Net earnings39.693.18241.14139.01125.56
Shareholders equity total115.2658.44299.57189.01175.56
Balance sheet total (assets)478.17486.71617.84420.52436.38
Net debt- 299.61- 383.12- 452.79- 224.60- 292.13
Profitability
EBIT-%
ROA11.3 %1.1 %57.0 %36.3 %38.2 %
ROE18.0 %3.7 %134.7 %56.9 %68.9 %
ROI17.7 %3.6 %156.7 %66.7 %67.2 %
Economic value added (EVA)49.9119.56258.64153.33130.38
Solvency
Equity ratio24.1 %12.0 %48.5 %44.9 %40.2 %
Gearing86.7 %17.1 %10.3 %23.8 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.91.81.7
Current ratio1.21.11.91.81.7
Cash and cash equivalents399.57393.12483.55269.56369.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.