KIROPRAKTOR3400 ApS — Credit Rating and Financial Key Figures

CVR number: 31594529
Frederiksværksgade 8, 3400 Hillerød
tel: 48269733
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Credit rating

Company information

Official name
KIROPRAKTOR3400 ApS
Personnel
12 persons
Established
2008
Company form
Private limited company
Industry

About KIROPRAKTOR3400 ApS

KIROPRAKTOR3400 ApS (CVR number: 31594529) is a company from HILLERØD. The company recorded a gross profit of 4131 kDKK in 2024. The operating profit was 245.4 kDKK, while net earnings were 225.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KIROPRAKTOR3400 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 539.923 799.743 551.753 594.084 131.04
EBIT552.04315.33-16.9256.02245.44
Net earnings423.04253.34- 101.2247.11225.50
Shareholders equity total668.04498.34194.40241.51467.01
Balance sheet total (assets)1 664.151 713.671 710.191 747.241 602.77
Net debt- 468.8157.96662.68522.88209.80
Profitability
EBIT-%
ROA33.7 %18.7 %-1.0 %3.3 %14.5 %
ROE60.7 %43.4 %-29.2 %21.6 %63.7 %
ROI58.6 %39.7 %-1.6 %4.5 %19.1 %
Economic value added (EVA)370.68219.90-54.94-14.37159.84
Solvency
Equity ratio40.1 %29.1 %11.4 %13.8 %29.1 %
Gearing0.1 %49.3 %431.6 %388.9 %130.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.30.50.6
Current ratio0.90.40.30.50.6
Cash and cash equivalents469.30187.67176.44416.25401.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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