Klinik for Fodterapi Viborg ApS

CVR number: 43378945
Gravene 39, 8800 Viborg

Credit rating

Company information

Official name
Klinik for Fodterapi Viborg ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

Klinik for Fodterapi Viborg ApS (CVR number: 43378945) is a company from VIBORG. The company recorded a gross profit of 418.8 kDKK in 2023. The operating profit was 41.5 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Klinik for Fodterapi Viborg ApS's liquidity measured by quick ratio was 0.4 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
20222023
Volume
Net sales
Gross profit68.58418.83
EBIT-86.5141.46
Net earnings-75.8813.95
Shareholders equity total-35.88-21.93
Balance sheet total (assets)432.88486.45
Net debt371.44297.56
Profitability
EBIT-%
ROA-18.5 %8.5 %
ROE-17.5 %3.0 %
ROI-21.5 %10.0 %
Economic value added (EVA)-67.4835.12
Solvency
Equity ratio-7.7 %-4.3 %
Gearing-1089.2 %-1910.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.4
Current ratio0.30.5
Cash and cash equivalents19.38121.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.31%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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