STATSAUT. FODTERAPEUT KARINA WOLTHERS ApS — Credit Rating and Financial Key Figures

CVR number: 36402466
Silkeborgvej 220, 8230 Åbyhøj
Karinawolthers@live.dk
tel: 86153060

Company information

Official name
STATSAUT. FODTERAPEUT KARINA WOLTHERS ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About STATSAUT. FODTERAPEUT KARINA WOLTHERS ApS

STATSAUT. FODTERAPEUT KARINA WOLTHERS ApS (CVR number: 36402466) is a company from AARHUS. The company recorded a gross profit of 661.8 kDKK in 2024. The operating profit was 115 kDKK, while net earnings were 85.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. STATSAUT. FODTERAPEUT KARINA WOLTHERS ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit611.21584.70558.73763.11661.81
EBIT72.7179.48-12.49203.40114.97
Net earnings47.2059.55-12.51156.3185.18
Shareholders equity total177.84237.39224.89381.20344.38
Balance sheet total (assets)382.10352.71314.06523.37467.55
Net debt2.90-87.86-98.71- 354.70- 282.00
Profitability
EBIT-%
ROA18.1 %21.6 %-3.7 %48.6 %23.4 %
ROE30.6 %28.7 %-5.4 %51.6 %23.5 %
ROI24.4 %30.9 %-4.8 %61.7 %29.7 %
Economic value added (EVA)40.0349.73-23.80145.2067.62
Solvency
Equity ratio46.5 %67.3 %71.6 %72.8 %73.7 %
Gearing34.4 %9.2 %10.1 %6.3 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.42.13.13.3
Current ratio0.71.72.43.33.5
Cash and cash equivalents58.34109.68121.41378.82307.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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