Rudersdal Fodklinik ApS, Statsautoriseret Fodterapeut — Credit Rating and Financial Key Figures

CVR number: 39364360
Birkerød Kongevej 44 C, 3460 Birkerød

Credit rating

Company information

Official name
Rudersdal Fodklinik ApS, Statsautoriseret Fodterapeut
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon869900

About Rudersdal Fodklinik ApS, Statsautoriseret Fodterapeut

Rudersdal Fodklinik ApS, Statsautoriseret Fodterapeut (CVR number: 39364360) is a company from RUDERSDAL. The company recorded a gross profit of 325.6 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 1987.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 187.5 %, which can be considered excellent and Return on Equity (ROE) was 2965.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rudersdal Fodklinik ApS, Statsautoriseret Fodterapeut's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-1.7770.32147.55265.06325.64
EBIT- 443.61- 270.71- 193.70-82.27-8.23
Net earnings- 446.23- 272.42- 194.77-82.411 987.93
Shareholders equity total-1 395.78-1 668.20-1 862.97-1 945.3842.56
Balance sheet total (assets)648.96395.18164.6091.5183.64
Net debt1 699.691 855.251 935.251 970.57-21.31
Profitability
EBIT-%
ROA-23.3 %-13.2 %-9.5 %-4.0 %187.5 %
ROE-61.2 %-52.2 %-69.6 %-64.4 %2965.5 %
ROI-23.8 %-13.4 %-9.6 %-4.1 %190.9 %
Economic value added (EVA)- 376.98- 184.82- 101.9715.0792.00
Solvency
Equity ratio-68.4 %-81.3 %-92.2 %-95.8 %51.6 %
Gearing-144.2 %-120.6 %-107.9 %-103.8 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.73.54.31.61.0
Current ratio9.72.83.11.31.0
Cash and cash equivalents313.54157.2174.0849.3541.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:187.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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