KIROPRAXIS UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 33084579
Lyngbyvej 43, 2100 København Ø

Credit rating

Company information

Official name
KIROPRAXIS UDLEJNING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About KIROPRAXIS UDLEJNING ApS

KIROPRAXIS UDLEJNING ApS (CVR number: 33084579) is a company from KØBENHAVN. The company recorded a gross profit of 11.4 kDKK in 2023. The operating profit was 11.4 kDKK, while net earnings were 10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12 %, 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. KIROPRAXIS UDLEJNING ApS's liquidity measured by quick ratio was 2.4 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 profit65.8257.3819.7318.0211.36
EBIT1.62-6.8215.5218.0211.36
Net earnings0.54-3.0615.5617.2410.57
Shareholders equity total12.549.4825.0442.2852.85
Balance sheet total (assets)362.47348.53364.04376.28440.73
Net debt-34.580.05-46.77-46.21- 114.22
Profitability
EBIT-%
ROA0.4 %-1.4 %5.9 %6.0 %3.5 %
ROE4.4 %-27.8 %90.1 %51.2 %22.2 %
ROI0.4 %-1.4 %6.2 %11.4 %29.7 %
Economic value added (EVA)1.20-2.4710.9815.159.07
Solvency
Equity ratio3.5 %2.7 %6.9 %11.2 %12.0 %
Gearing87.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.16.98.313.62.4
Current ratio2.16.98.313.62.4
Cash and cash equivalents45.5146.7746.21114.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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