KIROPRAKTORERNE GYRST, KIROPRAKTISK KLINIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIROPRAKTORERNE GYRST, KIROPRAKTISK KLINIK ApS
KIROPRAKTORERNE GYRST, KIROPRAKTISK KLINIK ApS (CVR number: 15522771) is a company from ODENSE. The company recorded a gross profit of -112.2 kDKK in 2023. The operating profit was -456.6 kDKK, while net earnings were 115.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. KIROPRAKTORERNE GYRST, KIROPRAKTISK KLINIK ApS's liquidity measured by quick ratio was 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -83.69 | -90.19 | -88.41 | 821.36 | - 112.21 |
EBIT | - 629.28 | - 634.28 | - 633.02 | -3.66 | - 456.56 |
Net earnings | - 153.96 | -43.46 | -92.65 | 533.90 | 115.83 |
Shareholders equity total | 202.73 | 159.27 | 66.62 | 600.53 | 716.35 |
Balance sheet total (assets) | 550.67 | 512.74 | 416.93 | 1 028.86 | 1 152.34 |
Net debt | 85.20 | 98.27 | 97.41 | - 705.15 | - 749.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.1 % | -9.1 % | -24.0 % | 89.8 % | 15.8 % |
ROE | -55.0 % | -24.0 % | -82.0 % | 160.1 % | 17.6 % |
ROI | -33.9 % | -10.3 % | -26.8 % | 99.9 % | 17.4 % |
Economic value added (EVA) | - 555.58 | - 587.95 | - 574.98 | 14.82 | - 466.17 |
Solvency | |||||
Equity ratio | 36.8 % | 31.1 % | 16.0 % | 58.4 % | 62.2 % |
Gearing | 141.1 % | 186.8 % | 464.4 % | 53.6 % | 48.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.9 | 2.4 | 2.5 |
Current ratio | 0.7 | 0.8 | 0.9 | 2.4 | 2.5 |
Cash and cash equivalents | 200.89 | 199.23 | 211.99 | 1 026.92 | 1 095.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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