KLINIK FOR FODTERAPI KLARUP ApS — Credit Rating and Financial Key Figures

CVR number: 36047615
Hornbækvej 10, 9270 Klarup

Company information

Official name
KLINIK FOR FODTERAPI KLARUP ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About KLINIK FOR FODTERAPI KLARUP ApS

KLINIK FOR FODTERAPI KLARUP ApS (CVR number: 36047615) is a company from AALBORG. The company recorded a gross profit of -21.9 kDKK in 2024. The operating profit was -37.2 kDKK, while net earnings were 27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.6 %, which can be considered poor but Return on Equity (ROE) was 177.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KLINIK FOR FODTERAPI KLARUP ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit84.8798.23144.876.29-21.95
EBIT- 220.23- 236.52- 227.56-50.25-37.25
Net earnings- 146.67-22.02- 230.64-50.6327.17
Shareholders equity total89.11267.0936.44-14.1812.99
Balance sheet total (assets)137.23294.6159.2317.7068.01
Net debt-11.10-52.64-28.9314.3146.88
Profitability
EBIT-%
ROA-228.1 %-109.5 %-128.6 %-110.3 %-74.6 %
ROE-234.9 %-12.4 %-152.0 %-187.0 %177.1 %
ROI-352.5 %-132.8 %-148.2 %-176.2 %-94.3 %
Economic value added (EVA)- 147.70- 172.40- 240.99-52.26-26.59
Solvency
Equity ratio64.9 %90.7 %61.5 %-44.5 %19.1 %
Gearing9.8 %-119.9 %377.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.510.21.90.11.2
Current ratio2.510.21.90.11.2
Cash and cash equivalents11.1052.6432.502.702.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:-74.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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