KIROPRAKTISK KLINIK KGS. LYNGBY ApS — Credit Rating and Financial Key Figures

CVR number: 28962630
Dannebrogs Alle 13, 2800 Kgs. Lyngby
khk.kiro@gmail.com
tel: 25788330

Company information

Official name
KIROPRAKTISK KLINIK KGS. LYNGBY ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About KIROPRAKTISK KLINIK KGS. LYNGBY ApS

KIROPRAKTISK KLINIK KGS. LYNGBY ApS (CVR number: 28962630) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 917.4 kDKK in 2023. The operating profit was 300.9 kDKK, while net earnings were 570.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIROPRAKTISK KLINIK KGS. LYNGBY ApS's liquidity measured by quick ratio was 9.8 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 profit842.67787.79869.55819.91917.42
EBIT459.16261.48315.36207.26300.91
Net earnings474.73313.36- 157.05377.13570.51
Shareholders equity total5 203.775 406.535 136.485 399.615 855.11
Balance sheet total (assets)6 068.366 428.905 650.815 879.086 364.53
Net debt-3 515.47-5 644.61-1 597.56-1 717.20-1 971.47
Profitability
EBIT-%
ROA11.0 %7.0 %7.5 %7.6 %11.9 %
ROE9.5 %5.9 %-3.0 %7.2 %10.1 %
ROI11.8 %7.4 %7.8 %7.8 %12.3 %
Economic value added (EVA)294.26143.38368.1416.9369.30
Solvency
Equity ratio85.8 %84.1 %90.9 %91.8 %92.0 %
Gearing9.3 %14.5 %6.5 %7.2 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.010.310.822.29.8
Current ratio6.010.310.822.29.8
Cash and cash equivalents3 997.836 425.901 933.542 107.942 257.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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