KIROPRAKTISK KLINIK SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30819594
Skolegade 23 A, 8600 Silkeborg
michael@kiro-silkeborg.dk
tel: 86829766

Company information

Official name
KIROPRAKTISK KLINIK SILKEBORG ApS
Personnel
8 persons
Established
2007
Company form
Private limited company
Industry

About KIROPRAKTISK KLINIK SILKEBORG ApS

KIROPRAKTISK KLINIK SILKEBORG ApS (CVR number: 30819594) is a company from SILKEBORG. The company recorded a gross profit of 4345.7 kDKK in 2024. The operating profit was 224.2 kDKK, while net earnings were 175.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KIROPRAKTISK KLINIK SILKEBORG ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 895.033 445.383 466.114 191.734 345.66
EBIT12.72392.43224.12141.02224.18
Net earnings-67.22264.14147.72107.77175.94
Shareholders equity total880.151 044.29992.01299.78325.72
Balance sheet total (assets)4 160.784 082.593 774.641 207.41984.82
Net debt2 296.792 116.552 045.25- 190.22138.34
Profitability
EBIT-%
ROA0.3 %9.5 %5.7 %5.7 %20.5 %
ROE-7.4 %27.5 %14.5 %16.7 %56.3 %
ROI0.3 %11.3 %6.7 %7.8 %46.9 %
Economic value added (EVA)- 196.13128.0614.88-49.36169.78
Solvency
Equity ratio21.2 %25.6 %26.3 %24.8 %33.1 %
Gearing261.5 %203.4 %208.1 %21.1 %66.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.21.01.3
Current ratio0.20.30.21.01.3
Cash and cash equivalents5.177.6118.90253.4878.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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