KIROPRAKTISK KLINIK RIBE ApS — Credit Rating and Financial Key Figures

CVR number: 15882794
Tømmergangen 33, 6760 Ribe

Company information

Official name
KIROPRAKTISK KLINIK RIBE ApS
Personnel
8 persons
Established
1992
Company form
Private limited company
Industry

About KIROPRAKTISK KLINIK RIBE ApS

KIROPRAKTISK KLINIK RIBE ApS (CVR number: 15882794) is a company from ESBJERG. The company recorded a gross profit of 3451.9 kDKK in 2023. The operating profit was 179.3 kDKK, while net earnings were 134 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. KIROPRAKTISK KLINIK RIBE ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 739.093 866.673 646.543 787.953 451.89
EBIT477.33333.06381.00115.33179.35
Net earnings370.16260.41280.9884.75133.99
Shareholders equity total1 624.501 884.921 165.90950.65884.64
Balance sheet total (assets)2 291.542 561.981 608.651 414.261 154.75
Net debt-1 207.47-1 614.61- 763.01- 677.67- 693.20
Profitability
EBIT-%
ROA19.2 %13.8 %18.4 %7.6 %14.6 %
ROE19.6 %14.8 %18.4 %8.0 %14.6 %
ROI23.9 %17.7 %23.4 %10.4 %20.4 %
Economic value added (EVA)309.79247.50275.2366.51115.34
Solvency
Equity ratio70.9 %73.6 %72.5 %67.2 %76.6 %
Gearing0.9 %0.8 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.53.22.33.4
Current ratio3.23.53.22.33.4
Cash and cash equivalents1 222.791 630.39779.26677.67693.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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