Stenløse Kiropraktik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stenløse Kiropraktik ApS
Stenløse Kiropraktik ApS (CVR number: 41330171) is a company from EGEDAL. The company recorded a gross profit of 4337.5 kDKK in 2024. The operating profit was -48.6 kDKK, while net earnings were -43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. Stenløse Kiropraktik ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 107.62 | 4 130.12 | 4 055.66 | 4 061.38 | 4 337.45 |
EBIT | - 244.80 | - 188.49 | - 531.42 | 54.29 | -48.56 |
Net earnings | - 213.84 | - 157.97 | - 444.00 | 22.54 | -43.69 |
Shareholders equity total | 1 033.80 | 875.82 | 431.82 | 454.37 | 410.68 |
Balance sheet total (assets) | 2 198.46 | 2 073.62 | 1 785.49 | 1 497.91 | 1 165.43 |
Net debt | 180.01 | 486.34 | 873.93 | 545.01 | 390.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.1 % | -8.8 % | -27.5 % | 3.3 % | -3.3 % |
ROE | -20.7 % | -16.5 % | -67.9 % | 5.1 % | -10.1 % |
ROI | -14.3 % | -11.3 % | -34.0 % | 4.1 % | -4.1 % |
Economic value added (EVA) | - 197.02 | - 228.78 | - 497.37 | -33.20 | -97.00 |
Solvency | |||||
Equity ratio | 47.0 % | 42.2 % | 24.2 % | 30.3 % | 35.2 % |
Gearing | 27.6 % | 55.8 % | 203.9 % | 123.0 % | 103.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 0.3 | 0.5 | 0.7 |
Current ratio | 0.5 | 0.4 | 0.3 | 0.5 | 0.7 |
Cash and cash equivalents | 105.14 | 2.76 | 6.41 | 13.75 | 33.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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