KIROPRAKTISK KLINIK SØBORG ApS — Credit Rating and Financial Key Figures

CVR number: 20989173
Frølichsvej 35, 2920 Charlottenlund

Company information

Official name
KIROPRAKTISK KLINIK SØBORG ApS
Personnel
7 persons
Established
1998
Company form
Private limited company
Industry

About KIROPRAKTISK KLINIK SØBORG ApS

KIROPRAKTISK KLINIK SØBORG ApS (CVR number: 20989173) is a company from GENTOFTE. The company recorded a gross profit of 3174.2 kDKK in 2023. The operating profit was 992.7 kDKK, while net earnings were 780.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. KIROPRAKTISK KLINIK SØBORG ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 662.641 886.792 400.983 500.313 174.22
EBIT394.80656.19371.921 183.79992.74
Net earnings293.94524.21288.42919.70780.24
Shareholders equity total418.94649.21413.421 333.122 113.36
Balance sheet total (assets)1 026.851 491.54824.402 022.422 698.88
Net debt- 380.12- 356.98- 455.46-1 662.61-1 332.86
Profitability
EBIT-%
ROA43.9 %53.5 %32.1 %83.2 %42.5 %
ROE78.9 %98.2 %54.3 %105.3 %45.3 %
ROI91.0 %110.7 %70.1 %135.3 %58.1 %
Economic value added (EVA)291.63513.07275.48925.47790.84
Solvency
Equity ratio40.8 %43.5 %50.1 %65.9 %78.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.03.04.6
Current ratio2.12.22.03.04.6
Cash and cash equivalents380.12356.98455.461 662.611 332.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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