Odsherreds Kiropraktor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Odsherreds Kiropraktor ApS
Odsherreds Kiropraktor ApS (CVR number: 38794035) is a company from ODSHERRED. The company recorded a gross profit of 606.4 kDKK in 2024. The operating profit was -47.4 kDKK, while net earnings were -30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. Odsherreds Kiropraktor ApS's liquidity measured by quick ratio was 1.6 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 | 1 072.55 | 1 192.78 | 990.36 | 1 093.65 | 606.40 |
EBIT | 136.15 | 214.18 | -43.71 | 202.00 | -47.44 |
Net earnings | 96.07 | 164.93 | -38.38 | 157.51 | -30.78 |
Shareholders equity total | 246.62 | 315.55 | 127.17 | 284.68 | 103.91 |
Balance sheet total (assets) | 534.77 | 458.91 | 264.81 | 374.16 | 212.93 |
Net debt | 0.37 | -80.82 | -14.15 | -70.73 | -31.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.5 % | 43.9 % | -11.6 % | 64.3 % | -12.2 % |
ROE | 37.8 % | 58.7 % | -17.3 % | 76.5 % | -15.8 % |
ROI | 38.1 % | 64.9 % | -17.6 % | 93.3 % | -17.0 % |
Economic value added (EVA) | 81.57 | 146.08 | -53.89 | 147.28 | -54.46 |
Solvency | |||||
Equity ratio | 46.1 % | 68.8 % | 48.0 % | 76.1 % | 48.8 % |
Gearing | 38.8 % | 22.6 % | 31.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.4 | 0.7 | 3.0 | 1.6 |
Current ratio | 0.7 | 1.4 | 0.7 | 3.0 | 1.6 |
Cash and cash equivalents | 95.33 | 80.82 | 42.85 | 70.73 | 64.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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