INSTITUT FOR KROPSBEHANDLING ApS — Credit Rating and Financial Key Figures

CVR number: 36429062
Galionsvej 14, 1437 København K
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Company information

Official name
INSTITUT FOR KROPSBEHANDLING ApS
Established
2014
Company form
Private limited company
Industry

About INSTITUT FOR KROPSBEHANDLING ApS

INSTITUT FOR KROPSBEHANDLING ApS (CVR number: 36429062) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2017, demonstrating a growth of 641.2 % compared to the previous year. The operating profit percentage was at 5.7 % (EBIT: 0 mDKK), while net earnings were 19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INSTITUT FOR KROPSBEHANDLING ApS's liquidity measured by quick ratio was 9.3 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
2016
2017
Volume
Net sales46.02341.10
Gross profit-2.49146.22
EBIT-16.3819.53
Net earnings-16.3819.53
Shareholders equity total121.39140.91
Balance sheet total (assets)125.38155.09
Net debt-91.06- 117.79
Profitability
EBIT-%-35.6 %5.7 %
ROA-13.1 %13.9 %
ROE-13.5 %14.9 %
ROI-13.5 %14.9 %
Economic value added (EVA)-16.3823.03
Solvency
Equity ratio96.8 %90.9 %
Gearing
Relative net indebtedness %-189.2 %-30.4 %
Liquidity
Quick ratio25.69.3
Current ratio25.69.3
Cash and cash equivalents91.06117.79
Capital use efficiency
Trade debtors turnover (days)1.0
Net working capital %213.1 %34.5 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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