Kiropraktisk Klinik Allerød ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kiropraktisk Klinik Allerød ApS
Kiropraktisk Klinik Allerød ApS (CVR number: 43357409) is a company from ALLERØD. The company recorded a gross profit of 1333.2 kDKK in 2023. The operating profit was -542.4 kDKK, while net earnings were -369 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.1 %, which can be considered poor and Return on Equity (ROE) was -48.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. Kiropraktisk Klinik Allerød ApS's liquidity measured by quick ratio was 2.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 142.95 | 1 333.20 |
EBIT | - 426.91 | - 542.36 |
Net earnings | - 396.65 | - 369.01 |
Shareholders equity total | 974.44 | 545.63 |
Balance sheet total (assets) | 1 299.90 | 743.13 |
Net debt | - 241.69 | - 306.91 |
Profitability | ||
EBIT-% | ||
ROA | -32.8 % | -53.1 % |
ROE | -40.7 % | -48.6 % |
ROI | -37.8 % | -63.5 % |
Economic value added (EVA) | - 391.92 | - 335.30 |
Solvency | ||
Equity ratio | 75.0 % | 73.4 % |
Gearing | 0.2 % | 6.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.2 | 2.6 |
Current ratio | 2.3 | 2.7 |
Cash and cash equivalents | 243.93 | 339.81 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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