KIROPRAKTIK GT 8 AUM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIROPRAKTIK GT 8 AUM HOLDING ApS
KIROPRAKTIK GT 8 AUM HOLDING ApS (CVR number: 33764693) is a company from ASSENS. The company recorded a gross profit of -86.3 kDKK in 2024. The operating profit was -86.3 kDKK, while net earnings were 146.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIROPRAKTIK GT 8 AUM HOLDING ApS's liquidity measured by quick ratio was 8.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -56.99 | -80.18 | -73.03 | -97.07 | -86.28 |
EBIT | -56.99 | -80.18 | -73.03 | -97.07 | -86.28 |
Net earnings | 1 195.73 | 1 822.94 | - 421.96 | 1 397.95 | 146.20 |
Shareholders equity total | 8 726.78 | 10 493.22 | 9 414.06 | 10 753.11 | 10 838.31 |
Balance sheet total (assets) | 9 400.13 | 11 385.87 | 9 967.54 | 12 239.30 | 12 284.02 |
Net debt | -7 904.30 | -9 660.73 | -8 381.97 | -9 893.29 | -10 066.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 21.9 % | 6.9 % | 16.1 % | 11.6 % |
ROE | 14.7 % | 19.0 % | -4.2 % | 13.9 % | 1.4 % |
ROI | 16.7 % | 22.4 % | 6.9 % | 16.2 % | 11.7 % |
Economic value added (EVA) | - 340.07 | -54.59 | -35.61 | - 104.45 | -29.97 |
Solvency | |||||
Equity ratio | 92.8 % | 92.2 % | 94.4 % | 87.9 % | 88.2 % |
Gearing | 4.7 % | 6.9 % | 5.2 % | 12.7 % | 12.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.1 | 12.1 | 17.0 | 8.0 | 8.3 |
Current ratio | 13.1 | 12.1 | 17.0 | 8.0 | 8.3 |
Cash and cash equivalents | 8 318.67 | 10 379.79 | 8 875.63 | 11 259.33 | 11 434.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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