ROSENGÅRDEN KIROPRAKTIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 415.60 | 345.59 | 254.40 | 325.13 | 252.14 |
Shareholders equity total | 963.14 | 908.73 | 813.13 | 888.26 | 640.40 |
Balance sheet total (assets) | 1 203.18 | 1 118.10 | 981.95 | 1 080.89 | 803.59 |
Net debt | - 439.44 | - 114.33 | - 332.62 | - 266.43 | -51.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.3 % | 38.3 % | 31.2 % | 40.4 % | 34.3 % |
ROE | 41.3 % | 36.9 % | 29.5 % | 38.2 % | 33.0 % |
ROI | 52.6 % | 47.1 % | 37.7 % | 48.7 % | 41.9 % |
Economic value added (EVA) | - 738.80 | - 809.38 | - 815.18 | - 824.13 | - 766.11 |
Solvency | |||||
Equity ratio | 80.0 % | 81.3 % | 82.8 % | 82.2 % | 79.7 % |
Gearing | 0.5 % | 0.6 % | 0.6 % | 0.7 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 4.1 | 4.9 | 4.6 | 4.0 |
Current ratio | 3.6 | 4.1 | 4.9 | 4.6 | 4.0 |
Cash and cash equivalents | 444.71 | 119.61 | 337.90 | 272.96 | 58.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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