Kiropraktisk Klinik Allerød ApS — Credit Rating and Financial Key Figures

CVR number: 43357409
Allerød Stationsvej 10, 3450 Allerød

Credit rating

Company information

Official name
Kiropraktisk Klinik Allerød ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit1 142.951 333.20
EBIT- 426.91- 542.36
Net earnings- 396.65- 369.01
Shareholders equity total974.44545.63
Balance sheet total (assets)1 299.90743.13
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 ratio75.0 %73.4 %
Gearing0.2 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.6
Current ratio2.32.7
Cash and cash equivalents243.93339.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-53.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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