CHIROPRACTIC DEVELOPMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHIROPRACTIC DEVELOPMENT ApS
CHIROPRACTIC DEVELOPMENT ApS (CVR number: 33774966) is a company from SILKEBORG. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were 64.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. CHIROPRACTIC DEVELOPMENT 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.60 | -8.98 | -12.28 | -18.68 | -9.25 |
EBIT | -9.60 | -8.98 | -12.28 | -18.68 | -9.25 |
Net earnings | 118.36 | -64.70 | 230.09 | 697.50 | 64.50 |
Shareholders equity total | 1 306.80 | 1 131.50 | 1 248.60 | 1 831.70 | 1 778.40 |
Balance sheet total (assets) | 3 174.45 | 3 208.89 | 3 261.34 | 4 735.04 | 4 715.85 |
Net debt | 1 861.66 | 2 015.60 | 1 989.77 | 1 391.16 | 1 387.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | -0.3 % | 8.9 % | 19.5 % | 4.0 % |
ROE | 9.1 % | -5.3 % | 19.3 % | 45.3 % | 3.6 % |
ROI | 4.5 % | -0.3 % | 9.0 % | 19.6 % | 4.1 % |
Economic value added (EVA) | 83.81 | 83.13 | 89.24 | 76.28 | 131.83 |
Solvency | |||||
Equity ratio | 41.2 % | 35.3 % | 38.3 % | 38.7 % | 37.7 % |
Gearing | 142.5 % | 178.1 % | 159.4 % | 157.8 % | 162.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.1 | 0.6 | 0.6 |
Current ratio | 0.0 | 0.1 | 0.1 | 0.6 | 0.6 |
Cash and cash equivalents | 1 500.05 | 1 500.05 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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