Kiropraktisk Klinik Højbro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kiropraktisk Klinik Højbro ApS
Kiropraktisk Klinik Højbro ApS (CVR number: 29828873) is a company from FREDERIKSBERG. The company recorded a gross profit of 1118.9 kDKK in 2024. The operating profit was -49 kDKK, while net earnings were -68.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. Kiropraktisk Klinik Højbro ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 643.08 | 1 249.82 | 1 176.91 | 1 324.87 | 1 118.86 |
EBIT | 34.08 | -39.14 | -21.80 | 17.37 | -49.01 |
Net earnings | 22.79 | -50.51 | -35.00 | 1.88 | -68.68 |
Shareholders equity total | 420.96 | 370.45 | 335.45 | 337.33 | 268.64 |
Balance sheet total (assets) | 1 071.10 | 829.03 | 732.46 | 851.05 | 729.48 |
Net debt | 230.56 | 285.02 | 271.81 | 326.60 | 386.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | -4.1 % | -2.8 % | 2.2 % | -6.2 % |
ROE | 5.6 % | -12.8 % | -9.9 % | 0.6 % | -22.7 % |
ROI | 4.4 % | -5.7 % | -3.4 % | 2.7 % | -7.4 % |
Economic value added (EVA) | -9.07 | -74.50 | -55.24 | -13.71 | -82.62 |
Solvency | |||||
Equity ratio | 39.3 % | 44.7 % | 45.8 % | 39.6 % | 36.8 % |
Gearing | 67.2 % | 79.7 % | 84.4 % | 98.2 % | 146.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.6 | 1.5 | 1.4 |
Current ratio | 1.5 | 1.6 | 1.6 | 1.5 | 1.4 |
Cash and cash equivalents | 52.20 | 10.09 | 11.21 | 4.79 | 5.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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