KIROPRAKTISK KLINIK HENRIK MAZANTI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIROPRAKTISK KLINIK HENRIK MAZANTI ApS
KIROPRAKTISK KLINIK HENRIK MAZANTI ApS (CVR number: 33393679) is a company from SVENDBORG. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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 HENRIK MAZANTI ApS's liquidity measured by quick ratio was 1.9 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 | -7.41 | -9.15 | -11.16 | - 165.37 | -12.77 |
EBIT | -7.41 | -9.15 | -11.16 | - 165.37 | -12.77 |
Net earnings | 367.33 | 456.73 | 244.32 | 783.59 | 43.62 |
Shareholders equity total | 786.07 | 832.80 | 727.12 | 1 392.91 | 1 314.53 |
Balance sheet total (assets) | 792.09 | 838.82 | 734.62 | 1 400.91 | 1 652.71 |
Net debt | -69.87 | -94.90 | - 189.75 | - 764.79 | - 321.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.4 % | 57.6 % | 31.1 % | 73.4 % | 2.9 % |
ROE | 55.9 % | 56.4 % | 31.3 % | 73.9 % | 3.2 % |
ROI | 55.9 % | 58.0 % | 31.4 % | 73.9 % | 2.9 % |
Economic value added (EVA) | -33.98 | -48.65 | -53.01 | - 201.91 | -82.76 |
Solvency | |||||
Equity ratio | 99.2 % | 99.3 % | 99.0 % | 99.4 % | 79.5 % |
Gearing | 25.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.6 | 15.8 | 25.4 | 112.5 | 1.9 |
Current ratio | 11.6 | 15.8 | 25.4 | 112.5 | 1.9 |
Cash and cash equivalents | 69.87 | 94.90 | 189.75 | 764.79 | 651.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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