Klinik for fodterapi ved Eva Nikolajsen ApS — Credit Rating and Financial Key Figures

CVR number: 40327169
Dronningensgade 97, 7000 Fredericia
evanikolajsen@live.dk

Company information

Official name
Klinik for fodterapi ved Eva Nikolajsen ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Klinik for fodterapi ved Eva Nikolajsen ApS

Klinik for fodterapi ved Eva Nikolajsen ApS (CVR number: 40327169) is a company from FREDERICIA. The company recorded a gross profit of 346.2 kDKK in 2023. The operating profit was 83.9 kDKK, while net earnings were 59.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.8 %, which can be considered excellent and Return on Equity (ROE) was 166.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Klinik for fodterapi ved Eva Nikolajsen ApS's liquidity measured by quick ratio was 2 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 profit96.79244.07268.31303.00346.25
EBIT1.67-81.6826.897.0083.88
Net earnings1.12-66.3619.302.0059.68
Shareholders equity total51.12-15.254.056.0065.74
Balance sheet total (assets)81.7939.6928.0665.00132.77
Net debt-75.35-14.53-2.9713.00- 102.60
Profitability
EBIT-%
ROA2.0 %-119.5 %64.8 %15.0 %84.8 %
ROE2.2 %-146.2 %88.2 %39.8 %166.4 %
ROI3.2 %-317.9 %1328.0 %38.8 %171.6 %
Economic value added (EVA)1.67-67.0321.366.8062.54
Solvency
Equity ratio62.5 %-27.8 %14.4 %9.2 %49.5 %
Gearing0.5 %433.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.71.21.12.0
Current ratio2.70.71.21.12.0
Cash and cash equivalents75.6314.532.9713.00102.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:84.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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