KIROPRAKTISK KLINIK. SÆBY ApS — Credit Rating and Financial Key Figures

CVR number: 20967609
Sophus Falcks Vej 1 L, 9300 Sæby
info@kiropraktik.dk
tel: 98462622
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Company information

Official name
KIROPRAKTISK KLINIK. SÆBY ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About KIROPRAKTISK KLINIK. SÆBY ApS

KIROPRAKTISK KLINIK. SÆBY ApS (CVR number: 20967609) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1043.7 kDKK in 2024. The operating profit was 22.1 kDKK, while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KIROPRAKTISK KLINIK. SÆBY ApS's liquidity measured by quick ratio was 2.1 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
2024
Volume
Net sales
Gross profit1 086.75887.17977.521 203.721 043.67
EBIT- 405.01- 133.42-33.11215.6522.14
Net earnings- 412.81- 138.55-56.34201.0620.26
Shareholders equity total244.75106.2049.87250.93146.19
Balance sheet total (assets)434.39319.63315.66385.56246.87
Net debt-49.1934.86152.92-54.91-33.71
Profitability
EBIT-%
ROA-67.8 %-33.9 %-8.8 %63.2 %8.1 %
ROE-91.5 %-79.0 %-72.2 %133.7 %10.2 %
ROI-87.6 %-57.7 %-13.9 %93.1 %12.9 %
Economic value added (EVA)- 438.03- 146.64-42.13204.369.53
Solvency
Equity ratio56.3 %33.2 %15.8 %65.1 %59.2 %
Gearing7.8 %68.9 %350.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.02.52.1
Current ratio2.01.31.02.52.1
Cash and cash equivalents68.2838.3721.8854.9133.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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