Osteopatisk Klinik Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 39246430
Farum Hovedgade 52, 3520 Farum

Company information

Official name
Osteopatisk Klinik Danmark ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Osteopatisk Klinik Danmark ApS

Osteopatisk Klinik Danmark ApS (CVR number: 39246430) is a company from FURESØ. The company reported a net sales of 1.4 mDKK in 2022, demonstrating a growth of 31.7 % compared to the previous year. The operating profit percentage was at 46.9 % (EBIT: 0.6 mDKK), while net earnings were 493.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Osteopatisk Klinik Danmark ApS's liquidity measured by quick ratio was 34.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales1 672.621 121.301 235.101 027.731 353.60
Gross profit1 250.00820.21905.89725.631 006.66
EBIT1 155.32589.00530.32349.24634.31
Net earnings885.52456.64411.70268.59493.73
Shareholders equity total935.521 338.151 749.851 964.442 401.17
Balance sheet total (assets)1 224.461 797.871 812.672 027.482 564.76
Net debt- 815.33- 223.45- 231.30- 367.17- 904.34
Profitability
EBIT-%69.1 %52.5 %42.9 %34.0 %46.9 %
ROA94.4 %39.0 %29.4 %18.2 %27.6 %
ROE94.7 %40.2 %26.7 %14.5 %22.6 %
ROI123.5 %51.8 %34.3 %18.8 %29.1 %
Economic value added (EVA)887.27453.27401.88260.45499.61
Solvency
Equity ratio76.4 %74.4 %96.5 %96.9 %93.6 %
Gearing
Relative net indebtedness %-31.5 %21.1 %-13.6 %-29.6 %-54.7 %
Liquidity
Quick ratio57.15.428.932.234.1
Current ratio57.15.428.932.234.1
Cash and cash equivalents815.33223.45231.30367.17904.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %71.9 %130.9 %141.7 %191.1 %183.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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