KIROPRAKTORHUSET NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 24982602
Jernbanegade 17, 4700 Næstved

Credit rating

Company information

Official name
KIROPRAKTORHUSET NÆSTVED ApS
Personnel
13 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon869600

About KIROPRAKTORHUSET NÆSTVED ApS

KIROPRAKTORHUSET NÆSTVED ApS (CVR number: 24982602) is a company from NÆSTVED. The company recorded a gross profit of 5767.9 kDKK in 2024. The operating profit was 420 kDKK, while net earnings were 105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 125.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KIROPRAKTORHUSET NÆSTVED ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 746.157 166.756 749.326 398.035 767.94
EBIT435.62823.92434.09125.51419.98
Net earnings323.64602.37226.91-93.92105.11
Shareholders equity total448.64727.37351.9131.08136.18
Balance sheet total (assets)1 703.795 182.425 334.934 833.804 679.61
Net debt- 249.533 103.183 963.984 247.154 185.85
Profitability
EBIT-%
ROA30.3 %23.9 %8.3 %2.5 %8.9 %
ROE83.4 %102.4 %42.0 %-49.0 %125.7 %
ROI54.4 %35.8 %10.4 %2.9 %9.6 %
Economic value added (EVA)321.00628.65141.35-43.42204.76
Solvency
Equity ratio26.3 %14.0 %6.6 %0.6 %2.9 %
Gearing429.3 %1128.5 %13741.9 %3091.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.30.20.3
Current ratio0.80.40.30.20.3
Cash and cash equivalents249.5319.727.3323.2824.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.91%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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