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Klinik For Fodterapi hos Statsautoriserede fodterapeuter Anders Jensen & Lizette Falk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klinik For Fodterapi hos Statsautoriserede fodterapeuter Anders Jensen & Lizette Falk ApS
Klinik For Fodterapi hos Statsautoriserede fodterapeuter Anders Jensen & Lizette Falk ApS (CVR number: 38583360) is a company from TÅRNBY. The company reported a net sales of 1.4 mDKK in 2025, demonstrating a growth of 7.7 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 0.1 mDKK), while net earnings were 45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klinik For Fodterapi hos Statsautoriserede fodterapeuter Anders Jensen & Lizette Falk ApS's liquidity measured by quick ratio was 2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 284.46 | 1 329.10 | 1 263.15 | 1 295.50 | 1 395.89 |
| Gross profit | 937.84 | 939.61 | 883.19 | 814.93 | 950.82 |
| EBIT | 249.84 | 262.77 | 294.26 | 181.48 | 53.30 |
| Net earnings | 166.81 | 189.99 | 213.03 | 135.94 | 45.08 |
| Shareholders equity total | 248.29 | 438.28 | 651.31 | 787.25 | 772.33 |
| Balance sheet total (assets) | 1 015.46 | 1 026.15 | 1 010.11 | 928.36 | 888.85 |
| Net debt | 659.78 | 319.41 | 35.78 | - 121.09 | - 195.70 |
| Profitability | |||||
| EBIT-% | 19.5 % | 19.8 % | 23.3 % | 14.0 % | 3.8 % |
| ROA | 24.9 % | 27.1 % | 29.9 % | 19.4 % | 6.8 % |
| ROE | 101.2 % | 55.3 % | 39.1 % | 18.9 % | 5.8 % |
| ROI | 27.0 % | 30.8 % | 35.0 % | 22.8 % | 7.9 % |
| Economic value added (EVA) | 142.61 | 158.19 | 185.13 | 98.24 | 1.42 |
| Solvency | |||||
| Equity ratio | 24.5 % | 42.7 % | 64.5 % | 84.8 % | 86.9 % |
| Gearing | 271.0 % | 100.0 % | 32.3 % | 0.4 % | 0.4 % |
| Relative net indebtedness % | 58.7 % | 35.3 % | 14.6 % | 1.3 % | -5.9 % |
| Liquidity | |||||
| Quick ratio | 0.1 | 0.4 | 0.6 | 1.2 | 2.0 |
| Current ratio | 0.4 | 0.7 | 0.8 | 1.9 | 2.4 |
| Cash and cash equivalents | 13.22 | 118.87 | 174.82 | 124.15 | 199.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 1.8 | 9.6 | 7.1 | 12.6 | 10.3 |
| Net working capital % | -16.2 % | -10.5 % | -4.5 % | 9.9 % | 11.6 % |
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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