KIROPRAKTISK KLINIK NØRRESUNDBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIROPRAKTISK KLINIK NØRRESUNDBY ApS
KIROPRAKTISK KLINIK NØRRESUNDBY ApS (CVR number: 33592469) is a company from AALBORG. The company reported a net sales of 2.5 mDKK in 2023, demonstrating a decline of -5.2 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 0 mDKK), while net earnings were 33.2 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 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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 NØRRESUNDBY ApS's liquidity measured by quick ratio was 5.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 761.41 | 1 803.02 | 2 774.22 | 2 588.88 | 2 453.17 |
Gross profit | 1 281.88 | 1 314.49 | 1 852.62 | 1 713.57 | 1 522.50 |
EBIT | 101.96 | 58.95 | 464.58 | 140.57 | 42.65 |
Net earnings | 77.43 | 154.58 | 358.85 | 106.71 | 33.25 |
Shareholders equity total | 315.29 | 493.35 | 891.26 | 1 099.18 | 1 132.48 |
Balance sheet total (assets) | 820.05 | 898.13 | 1 301.03 | 1 423.27 | 1 516.49 |
Net debt | 119.22 | - 386.20 | - 415.26 | - 134.77 | -21.64 |
Profitability | |||||
EBIT-% | 5.8 % | 3.3 % | 16.7 % | 5.4 % | 1.7 % |
ROA | 12.1 % | 23.3 % | 42.3 % | 10.3 % | 2.9 % |
ROE | 28.0 % | 38.2 % | 51.8 % | 10.7 % | 3.0 % |
ROI | 16.5 % | 32.5 % | 57.2 % | 12.6 % | 3.4 % |
Economic value added (EVA) | 48.72 | 14.80 | 331.58 | 58.86 | -28.20 |
Solvency | |||||
Equity ratio | 38.4 % | 54.9 % | 68.5 % | 77.2 % | 74.7 % |
Gearing | 58.9 % | 0.4 % | 0.4 % | ||
Relative net indebtedness % | 18.1 % | -5.6 % | -4.5 % | 2.5 % | 9.7 % |
Liquidity | |||||
Quick ratio | 1.8 | 3.1 | 4.5 | 7.0 | 5.7 |
Current ratio | 1.8 | 3.1 | 4.5 | 7.0 | 5.7 |
Cash and cash equivalents | 66.60 | 386.20 | 415.26 | 139.44 | 26.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 35.0 | 31.8 | 8.9 | 9.0 | 4.8 |
Net working capital % | 17.0 % | 34.0 % | 36.4 % | 47.1 % | 51.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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