Kiropraktisk Klinik - RygXperten ApS — Credit Rating and Financial Key Figures

CVR number: 42727318
Enghavevej 2, 5800 Nyborg

Credit rating

Company information

Official name
Kiropraktisk Klinik - RygXperten ApS
Personnel
13 persons
Established
2021
Company form
Private limited company
Industry

About Kiropraktisk Klinik - RygXperten ApS

Kiropraktisk Klinik - RygXperten ApS (CVR number: 42727318) is a company from NYBORG. The company recorded a gross profit of 7659.9 kDKK in 2023. The operating profit was 547.1 kDKK, while net earnings were 14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 2 %, 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. Kiropraktisk Klinik - RygXperten ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit7 822.127 659.88
EBIT79.17547.06
Net earnings- 242.2714.31
Shareholders equity total157.73172.05
Balance sheet total (assets)9 290.068 807.37
Net debt8 045.597 534.85
Profitability
EBIT-%
ROA0.9 %6.0 %
ROE-153.6 %8.7 %
ROI1.0 %6.8 %
Economic value added (EVA)63.9044.89
Solvency
Equity ratio1.7 %2.0 %
Gearing5171.4 %4433.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio0.30.3
Cash and cash equivalents111.4893.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.95%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.