KIROPRAKTISK KLINIK ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 34600376
Stændertorvet 2, 4000 Roskilde

Credit rating

Company information

Official name
KIROPRAKTISK KLINIK ROSKILDE ApS
Personnel
15 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About KIROPRAKTISK KLINIK ROSKILDE ApS

KIROPRAKTISK KLINIK ROSKILDE ApS (CVR number: 34600376) is a company from ROSKILDE. The company recorded a gross profit of 7479.9 kDKK in 2023. The operating profit was 1663.1 kDKK, while net earnings were 1300.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. KIROPRAKTISK KLINIK ROSKILDE 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
20192020202120222023
Volume
Net sales
Gross profit5 984.996 391.667 571.146 725.857 479.93
EBIT1 431.231 506.001 873.051 236.641 663.13
Net earnings1 104.481 158.291 441.78954.251 300.47
Shareholders equity total1 524.441 882.722 024.501 778.752 079.22
Balance sheet total (assets)3 610.044 364.393 732.473 220.703 351.19
Net debt-79.98-1 172.93- 989.59- 780.89-1 275.83
Profitability
EBIT-%
ROA41.1 %38.2 %46.7 %36.2 %51.1 %
ROE75.0 %68.0 %73.8 %50.2 %67.4 %
ROI51.9 %50.6 %62.0 %45.7 %66.1 %
Economic value added (EVA)1 102.641 161.001 484.15951.551 292.59
Solvency
Equity ratio42.2 %43.1 %54.2 %55.2 %62.0 %
Gearing78.4 %64.8 %41.5 %48.2 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.02.12.5
Current ratio1.41.62.02.12.5
Cash and cash equivalents1 275.742 392.821 829.411 637.661 644.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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