Vangede Kiropraktik & Sundhed ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vangede Kiropraktik & Sundhed ApS
Vangede Kiropraktik & Sundhed ApS (CVR number: 38646893) is a company from GENTOFTE. The company recorded a gross profit of 1141.1 kDKK in 2024. The operating profit was -41.4 kDKK, while net earnings were -44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vangede Kiropraktik & Sundhed ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 992.04 | 915.90 | 1 102.63 | 1 255.39 | 1 141.07 |
EBIT | -55.50 | - 200.38 | - 117.42 | - 114.17 | -41.37 |
Net earnings | -51.75 | - 165.53 | - 118.29 | - 110.17 | -44.81 |
Shareholders equity total | -1.34 | - 166.87 | - 285.16 | - 395.33 | - 440.14 |
Balance sheet total (assets) | 683.49 | 480.83 | 465.59 | 406.15 | 560.39 |
Net debt | 267.12 | 416.74 | 574.47 | 609.62 | 837.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.6 % | -30.1 % | -16.8 % | -14.7 % | -4.6 % |
ROE | -8.8 % | -28.4 % | -25.0 % | -25.3 % | -9.3 % |
ROI | -11.0 % | -42.8 % | -20.9 % | -17.3 % | -5.2 % |
Economic value added (EVA) | -69.49 | - 174.39 | - 111.69 | - 107.60 | -37.78 |
Solvency | |||||
Equity ratio | -0.2 % | -25.8 % | -38.0 % | -49.3 % | -44.0 % |
Gearing | -34407.3 % | -284.1 % | -227.9 % | -169.2 % | -206.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 0.3 | 1.3 | 2.1 |
Current ratio | 0.4 | 0.2 | 0.3 | 1.3 | 2.1 |
Cash and cash equivalents | 193.94 | 57.26 | 75.54 | 59.45 | 69.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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