ISCAZAR KIROPRAKTIK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ISCAZAR KIROPRAKTIK HOLDING ApS
ISCAZAR KIROPRAKTIK HOLDING ApS (CVR number: 33358520) is a company from SVENDBORG. The company recorded a gross profit of -264.4 kDKK in 2024. The operating profit was -264.4 kDKK, while net earnings were 1387 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. ISCAZAR KIROPRAKTIK HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 119.00 | 114.00 | 111.00 | 117.00 | - 264.42 |
| EBIT | 106.00 | 102.00 | 98.00 | 104.00 | - 264.42 |
| Net earnings | 940.00 | 1 005.00 | 232.00 | 1 367.00 | 1 386.99 |
| Shareholders equity total | 2 572.00 | 3 177.00 | 3 009.00 | 4 076.00 | 5 162.60 |
| Balance sheet total (assets) | 5 129.00 | 6 095.00 | 5 615.00 | 6 332.00 | 6 908.38 |
| Net debt | 1 322.00 | 1 678.00 | 1 768.00 | 1 020.00 | - 148.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.9 % | 19.4 % | 9.8 % | 24.6 % | 22.3 % |
| ROE | 40.8 % | 35.0 % | 7.5 % | 38.6 % | 30.0 % |
| ROI | 22.0 % | 20.2 % | 10.0 % | 25.0 % | 23.4 % |
| Economic value added (EVA) | - 122.82 | - 166.53 | - 214.13 | - 195.98 | - 563.42 |
| Solvency | |||||
| Equity ratio | 50.1 % | 52.1 % | 53.6 % | 64.4 % | 74.7 % |
| Gearing | 87.2 % | 82.0 % | 83.5 % | 48.6 % | 25.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.4 | 0.3 | 0.6 | 1.2 |
| Current ratio | 0.6 | 0.4 | 0.3 | 0.6 | 1.2 |
| Cash and cash equivalents | 922.00 | 926.00 | 746.00 | 961.00 | 1 474.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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