Tayo Astrup - Klinik for hudpleje ApS — Credit Rating and Financial Key Figures

CVR number: 37387088
Thorsvej 231, 7200 Grindsted
bogholderi@astrupdesign.dk
Free credit report

Company information

Official name
Tayo Astrup - Klinik for hudpleje ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Tayo Astrup - Klinik for hudpleje ApS

Tayo Astrup - Klinik for hudpleje ApS (CVR number: 37387088) is a company from BILLUND. The company recorded a gross profit of 16.7 kDKK in 2023. The operating profit was -183.8 kDKK, while net earnings were -144.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -199.8 %, which can be considered poor and Return on Equity (ROE) was -279.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tayo Astrup - Klinik for hudpleje ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit154.5392.2984.2859.8416.67
EBIT-47.24- 131.48- 168.96- 148.49- 183.76
Net earnings-36.89- 105.31- 135.44- 119.66- 144.38
Shareholders equity total31.7776.4751.0351.3751.99
Balance sheet total (assets)101.86142.70116.6098.0285.95
Net debt-31.20-50.08-28.95-17.862.88
Profitability
EBIT-%
ROA-40.0 %-107.5 %-130.3 %-138.4 %-199.8 %
ROE-73.5 %-194.6 %-212.5 %-233.7 %-279.4 %
ROI-78.4 %-185.7 %-213.3 %-226.6 %-280.4 %
Economic value added (EVA)-37.37- 101.75- 132.35- 116.47- 144.11
Solvency
Equity ratio31.2 %53.6 %43.8 %52.4 %60.5 %
Gearing31.8 %25.2 %20.9 %35.0 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.51.21.52.5
Current ratio1.22.11.82.12.5
Cash and cash equivalents41.3169.3639.6135.846.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-199.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.