KIROPRAKTORHOLDINGSELSKABET ØSTERGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIROPRAKTORHOLDINGSELSKABET ØSTERGAARD ApS
KIROPRAKTORHOLDINGSELSKABET ØSTERGAARD ApS (CVR number: 29784698) is a company from HILLERØD. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 1270.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. KIROPRAKTORHOLDINGSELSKABET ØSTERGAARD 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.36 | -7.99 | -9.12 | -6.61 | -6.81 |
EBIT | -6.36 | -7.99 | -9.12 | -6.61 | -6.81 |
Net earnings | 818.74 | 1 282.65 | 644.68 | 510.21 | 1 270.17 |
Shareholders equity total | 5 260.74 | 6 432.79 | 6 964.47 | 6 660.28 | 7 330.44 |
Balance sheet total (assets) | 5 344.58 | 6 480.57 | 7 005.40 | 6 857.73 | 10 100.11 |
Net debt | -1 500.52 | -70.03 | - 469.69 | -1 324.22 | -1 636.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 22.3 % | 10.0 % | 7.5 % | 15.9 % |
ROE | 16.7 % | 21.9 % | 9.6 % | 7.5 % | 18.2 % |
ROI | 16.8 % | 22.6 % | 10.1 % | 7.6 % | 16.0 % |
Economic value added (EVA) | 29.92 | 53.19 | 1.99 | 0.38 | 29.30 |
Solvency | |||||
Equity ratio | 98.4 % | 99.3 % | 99.4 % | 97.1 % | 72.6 % |
Gearing | 2.1 % | 36.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.3 | 65.3 | 88.3 | 17.6 | 2.1 |
Current ratio | 33.3 | 65.3 | 88.3 | 17.6 | 2.1 |
Cash and cash equivalents | 1 500.52 | 70.03 | 469.69 | 1 467.16 | 4 334.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AA | AA | AAA |
Variable visualization
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