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
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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 -76.1 kDKK in 2024. The operating profit was -76.1 kDKK, while net earnings were -1188.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 795.5 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 profit-74.08-87.73-85.75-59.55-76.05
EBIT-74.08-87.73-85.75-59.55-76.05
Net earnings1 598.33- 433.921 185.832 109.66-1 188.07
Shareholders equity total11 353.1010 919.1912 047.8114 098.5812 910.50
Balance sheet total (assets)11 862.6310 943.6612 071.8114 646.6412 926.75
Net debt-11 740.87-10 726.34-11 999.13-14 618.66-12 513.17
Profitability
EBIT-%
ROA19.0 %1.6 %11.7 %20.3 %6.0 %
ROE15.1 %-3.9 %10.3 %16.1 %-8.8 %
ROI19.4 %1.7 %11.8 %20.8 %6.1 %
Economic value added (EVA)- 554.53- 642.88- 624.78- 651.85- 767.77
Solvency
Equity ratio95.7 %99.8 %99.8 %96.3 %99.9 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio115.8442.2503.0901.3795.5
Current ratio115.8442.2503.0901.3795.5
Cash and cash equivalents11 819.3410 726.3411 999.1314 618.6612 513.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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