Klinik for Fodterapi Aalestrup ApS — Credit Rating and Financial Key Figures

CVR number: 37696129
Vestergade 22, 9620 Aalestrup
yvonne@fodterapiaalestrup.dk
tel: 20687141
Free credit report Annual report

Credit rating

Company information

Official name
Klinik for Fodterapi Aalestrup ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Klinik for Fodterapi Aalestrup ApS

Klinik for Fodterapi Aalestrup ApS (CVR number: 37696129) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 577.7 kDKK in 2024. The operating profit was 105.5 kDKK, while net earnings were 71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. Klinik for Fodterapi Aalestrup ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit366.96406.81404.46396.68577.71
EBIT-39.1017.89181.8656.69105.54
Net earnings-70.44-26.34118.721.1171.57
Shareholders equity total70.3844.03162.76163.87235.44
Balance sheet total (assets)1 414.021 296.531 130.301 096.98998.99
Net debt570.47577.18312.57289.35268.52
Profitability
EBIT-%
ROA-2.8 %1.3 %15.0 %5.1 %10.1 %
ROE-10.1 %-46.1 %114.8 %0.7 %35.8 %
ROI-3.0 %1.4 %16.1 %5.7 %11.4 %
Economic value added (EVA)-65.51-18.71115.7632.5581.96
Solvency
Equity ratio5.0 %3.4 %14.4 %14.9 %23.6 %
Gearing817.2 %1319.0 %195.1 %180.2 %117.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.30.30.40.60.7
Cash and cash equivalents4.673.624.925.919.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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