RYGCENTER AARHUS KIROPRAKTISK KLINIK I/S — Credit Rating and Financial Key Figures

CVR number: 31190339
Stenkildevej 31, 8260 Viby J
itm@rygcenteraarhus.dk
tel: 86117611

Credit rating

Company information

Official name
RYGCENTER AARHUS KIROPRAKTISK KLINIK I/S
Personnel
16 persons
Established
2008
Company form
General partnership
Industry
  • Expand more icon86Human health activities

About RYGCENTER AARHUS KIROPRAKTISK KLINIK I/S

RYGCENTER AARHUS KIROPRAKTISK KLINIK I/S (CVR number: 31190339) is a company from AARHUS. The company recorded a gross profit of 10.2 mDKK in 2023. The operating profit was 5452.2 kDKK, while net earnings were 5449.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 407.8 %, which can be considered excellent and Return on Equity (ROE) was 822.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RYGCENTER AARHUS KIROPRAKTISK KLINIK I/S's liquidity measured by quick ratio was 1.1 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 sales
Gross profit10 642.889 793.6511 339.0110 047.6610 204.26
EBIT5 265.464 634.096 555.235 803.435 452.25
Net earnings5 258.574 624.636 544.615 794.305 449.48
Shareholders equity total1 285.15916.84828.29911.52413.57
Balance sheet total (assets)1 913.041 886.441 435.851 403.951 271.25
Net debt- 525.03- 819.68- 572.62- 441.04- 493.47
Profitability
EBIT-%
ROA264.9 %243.9 %394.6 %408.7 %407.8 %
ROE385.5 %420.0 %750.0 %666.1 %822.5 %
ROI377.7 %393.8 %691.2 %636.1 %713.1 %
Economic value added (EVA)5 214.634 596.796 552.285 792.505 430.95
Solvency
Equity ratio67.2 %48.6 %57.7 %64.9 %32.5 %
Gearing1.4 %4.2 %4.6 %5.1 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.71.82.21.1
Current ratio2.41.71.82.21.1
Cash and cash equivalents543.05858.15610.81487.72651.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:407.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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