Klinik KropsVærkstedet ApS — Credit Rating and Financial Key Figures

CVR number: 42502413
Frederiksberg Alle 27 B, 1820 Frederiksberg C

Company information

Official name
Klinik KropsVærkstedet ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About Klinik KropsVærkstedet ApS

Klinik KropsVærkstedet ApS (CVR number: 42502413) is a company from FREDERIKSBERG. The company recorded a gross profit of 2791 kDKK in 2023. The operating profit was 107.2 kDKK, while net earnings were 79.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. Klinik KropsVærkstedet ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
Volume
Net sales
Gross profit602.651 611.262 790.98
EBIT- 123.45- 194.57107.18
Net earnings-99.76- 197.6579.58
Shareholders equity total256.56402.35481.93
Balance sheet total (assets)497.20869.87964.63
Net debt- 113.4866.77- 198.70
Profitability
EBIT-%
ROA-24.7 %-28.5 %11.7 %
ROE-38.9 %-60.0 %18.0 %
ROI-38.5 %-42.1 %17.7 %
Economic value added (EVA)-93.78- 194.3063.68
Solvency
Equity ratio51.6 %46.3 %50.0 %
Gearing2.2 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.7
Current ratio0.70.10.7
Cash and cash equivalents119.0220.57198.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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