Tayo Astrup - Klinik for hudpleje ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 154.53 | 92.29 | 84.28 | 59.84 | 16.67 |
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 total | 31.77 | 76.47 | 51.03 | 51.37 | 51.99 |
Balance sheet total (assets) | 101.86 | 142.70 | 116.60 | 98.02 | 85.95 |
Net debt | -31.20 | -50.08 | -28.95 | -17.86 | 2.88 |
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 ratio | 31.2 % | 53.6 % | 43.8 % | 52.4 % | 60.5 % |
Gearing | 31.8 % | 25.2 % | 20.9 % | 35.0 % | 18.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.5 | 1.2 | 1.5 | 2.5 |
Current ratio | 1.2 | 2.1 | 1.8 | 2.1 | 2.5 |
Cash and cash equivalents | 41.31 | 69.36 | 39.61 | 35.84 | 6.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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