FODKLINIKKEN - VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30491130
A.S. Ørsteds Vej 28, 8800 Viborg
tel: 24631222

Company information

Official name
FODKLINIKKEN - VIBORG ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About FODKLINIKKEN - VIBORG ApS

FODKLINIKKEN - VIBORG ApS (CVR number: 30491130) is a company from VIBORG. The company recorded a gross profit of 229.5 kDKK in 2024. The operating profit was 17.8 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. FODKLINIKKEN - VIBORG ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit278.03234.71283.67258.27229.47
EBIT38.54-31.7837.91-0.4717.84
Net earnings28.82-26.3127.93-1.6312.73
Shareholders equity total27.060.7528.6827.0539.78
Balance sheet total (assets)149.81104.07124.5782.3971.81
Net debt-74.23-39.43-51.82-27.43-24.38
Profitability
EBIT-%
ROA32.6 %-25.0 %33.2 %-0.4 %23.3 %
ROE51.6 %-189.2 %189.8 %-5.8 %38.1 %
ROI88.3 %-93.3 %90.6 %-0.8 %34.9 %
Economic value added (EVA)28.16-27.2928.65-3.7511.59
Solvency
Equity ratio18.1 %0.7 %23.0 %32.8 %55.4 %
Gearing84.2 %2320.4 %128.0 %71.1 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.31.52.2
Current ratio1.21.01.31.52.2
Cash and cash equivalents97.0156.9388.5446.6641.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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