ROSENGÅRDEN KIROPRAKTIK ApS — Credit Rating and Financial Key Figures

CVR number: 15133309
Tagtækkervej 8, 5230 Odense M
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Company information

Official name
ROSENGÅRDEN KIROPRAKTIK ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About ROSENGÅRDEN KIROPRAKTIK ApS

ROSENGÅRDEN KIROPRAKTIK ApS (CVR number: 15133309) is a company from ODENSE. The company recorded a gross profit of -83.6 kDKK in 2024. The operating profit was -669.6 kDKK, while net earnings were 252.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ROSENGÅRDEN KIROPRAKTIK ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-78.95- 110.45-91.66-92.40-83.61
EBIT- 599.84- 698.51- 714.23- 710.42- 669.61
Net earnings415.60345.59254.40325.13252.14
Shareholders equity total963.14908.73813.13888.26640.40
Balance sheet total (assets)1 203.181 118.10981.951 080.89803.59
Net debt- 439.44- 114.33- 332.62- 266.43-51.49
Profitability
EBIT-%
ROA43.3 %38.3 %31.2 %40.4 %34.3 %
ROE41.3 %36.9 %29.5 %38.2 %33.0 %
ROI52.6 %47.1 %37.7 %48.7 %41.9 %
Economic value added (EVA)- 738.80- 809.38- 815.18- 824.13- 766.11
Solvency
Equity ratio80.0 %81.3 %82.8 %82.2 %79.7 %
Gearing0.5 %0.6 %0.6 %0.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.14.94.64.0
Current ratio3.64.14.94.64.0
Cash and cash equivalents444.71119.61337.90272.9658.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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