KIROPRAKTOR PERNILLE KALTOFT PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIROPRAKTOR PERNILLE KALTOFT PETERSEN HOLDING ApS
KIROPRAKTOR PERNILLE KALTOFT PETERSEN HOLDING ApS (CVR number: 36481854) is a company from MIDDELFART. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a growth of 3.5 % compared to the previous year. The operating profit percentage was at 30.9 % (EBIT: 0.3 mDKK), while net earnings were 247.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. KIROPRAKTOR PERNILLE KALTOFT PETERSEN HOLDING ApS's liquidity measured by quick ratio was 1.5 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 | 1 037.00 | 1 073.48 | |||
Gross profit | -22.24 | -17.45 | -40.00 | 1 010.00 | 1 035.69 |
EBIT | - 602.68 | - 730.00 | - 641.00 | 336.00 | 331.22 |
Net earnings | 152.13 | 115.05 | 292.00 | 256.00 | 247.21 |
Shareholders equity total | 186.58 | 191.63 | 369.00 | 507.00 | 632.25 |
Balance sheet total (assets) | 635.12 | 500.47 | 620.00 | 812.00 | 913.55 |
Net debt | 249.44 | 149.91 | 40.00 | - 227.00 | - 291.12 |
Profitability | |||||
EBIT-% | 32.4 % | 30.9 % | |||
ROA | 37.5 % | 30.2 % | 68.5 % | 46.9 % | 38.4 % |
ROE | 137.7 % | 60.8 % | 104.2 % | 58.4 % | 43.4 % |
ROI | 41.2 % | 34.7 % | 77.2 % | 56.1 % | 48.1 % |
Economic value added (EVA) | - 675.18 | - 802.83 | - 743.25 | 233.75 | 225.81 |
Solvency | |||||
Equity ratio | 29.4 % | 38.3 % | 59.5 % | 62.4 % | 69.2 % |
Gearing | 201.5 % | 123.4 % | 50.9 % | 21.3 % | 15.3 % |
Relative net indebtedness % | -4.4 % | -11.4 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 1.0 | 0.8 | 1.3 | 1.5 |
Current ratio | 1.3 | 1.0 | 0.8 | 1.3 | 1.5 |
Cash and cash equivalents | 126.45 | 86.56 | 148.00 | 335.00 | 387.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 8.6 % | 12.7 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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