KIROPRAKTISK KLINIK FOR KLINISK KIROPRAKTIK ApS — Credit Rating and Financial Key Figures

CVR number: 17027239
Gasværksvej 33, 3250 Gilleleje
km.larsen.dc@gmail.com
tel: 22120350

Credit rating

Company information

Official name
KIROPRAKTISK KLINIK FOR KLINISK KIROPRAKTIK ApS
Established
1993
Company form
Private limited company
Industry

About KIROPRAKTISK KLINIK FOR KLINISK KIROPRAKTIK ApS

KIROPRAKTISK KLINIK FOR KLINISK KIROPRAKTIK ApS (CVR number: 17027239) is a company from GRIBSKOV. The company recorded a gross profit of -59.5 kDKK in 2023. The operating profit was -59.5 kDKK, while net earnings were 2109.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIROPRAKTISK KLINIK FOR KLINISK KIROPRAKTIK ApS's liquidity measured by quick ratio was 901.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-58.57-74.08-87.73-85.75-59.55
EBIT-58.57-74.08-87.73-85.75-59.55
Net earnings212.621 598.33- 433.921 185.832 109.66
Shareholders equity total9 810.0711 353.1010 919.1912 047.8114 098.58
Balance sheet total (assets)9 916.5811 862.6310 943.6612 071.8114 646.64
Net debt-9 786.50-11 740.87-10 726.34-11 999.13-14 618.66
Profitability
EBIT-%
ROA2.8 %19.0 %1.6 %11.7 %20.3 %
ROE2.2 %15.1 %-3.9 %10.3 %16.1 %
ROI2.8 %19.4 %1.7 %11.8 %20.8 %
Economic value added (EVA)-44.51-55.18-45.02-85.78-48.90
Solvency
Equity ratio98.9 %95.7 %99.8 %99.8 %96.3 %
Gearing0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio99.7115.8442.2503.0901.3
Current ratio99.7115.8442.2503.0901.3
Cash and cash equivalents9 861.9511 819.3410 726.3411 999.1314 618.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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