Rygcenter Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 41464348
Stændertorvet 5, 4000 Roskilde

Credit rating

Company information

Official name
Rygcenter Roskilde ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Rygcenter Roskilde ApS

Rygcenter Roskilde ApS (CVR number: 41464348) is a company from ROSKILDE. The company recorded a gross profit of 3294.7 kDKK in 2023. The operating profit was -100.3 kDKK, while net earnings were -106.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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. Rygcenter Roskilde ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
Volume
Net sales
Gross profit3 407.753 281.553 008.143 294.68
EBIT117.43- 358.21- 269.95- 100.25
Net earnings90.47- 286.44- 217.25- 106.70
Shareholders equity total1 924.191 437.761 220.511 113.81
Balance sheet total (assets)2 717.891 982.141 621.481 579.84
Net debt- 618.59- 194.36-6.32- 130.51
Profitability
EBIT-%
ROA4.3 %-15.2 %-15.0 %-6.3 %
ROE4.7 %-17.0 %-16.3 %-9.1 %
ROI5.2 %-18.0 %-17.4 %-7.3 %
Economic value added (EVA)92.25- 346.60- 273.24- 161.27
Solvency
Equity ratio70.8 %72.5 %75.3 %71.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.20.91.5
Current ratio2.11.30.91.5
Cash and cash equivalents618.59194.366.32130.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.26%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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