Klinik Tinko Fodterapi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klinik Tinko Fodterapi ApS
Klinik Tinko Fodterapi ApS (CVR number: 42427527) is a company from STEVNS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -65.2 % compared to the previous year. The operating profit percentage was at 2.9 % (EBIT: 0 mDKK), while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72 %, 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. Klinik Tinko Fodterapi ApS's liquidity measured by quick ratio was 3.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 194.41 | 319.84 | 111.28 |
Gross profit | 65.70 | 163.94 | 34.39 |
EBIT | -15.82 | -2.58 | 3.28 |
Net earnings | -16.04 | -4.70 | 3.05 |
Shareholders equity total | 23.96 | 19.26 | 22.31 |
Balance sheet total (assets) | 29.08 | 60.48 | 30.98 |
Net debt | -9.75 | -13.06 | -10.99 |
Profitability | |||
EBIT-% | -8.1 % | -0.8 % | 2.9 % |
ROA | -54.4 % | -5.8 % | 7.2 % |
ROE | -66.9 % | -21.8 % | 14.7 % |
ROI | -66.0 % | -11.9 % | 15.8 % |
Economic value added (EVA) | -15.82 | -3.30 | 2.96 |
Solvency | |||
Equity ratio | 82.4 % | 31.8 % | 72.0 % |
Gearing | |||
Relative net indebtedness % | -2.4 % | 8.8 % | -2.1 % |
Liquidity | |||
Quick ratio | 5.7 | 1.5 | 3.6 |
Current ratio | 5.7 | 1.5 | 3.6 |
Cash and cash equivalents | 9.75 | 13.06 | 10.99 |
Capital use efficiency | |||
Trade debtors turnover (days) | 16.7 | ||
Net working capital % | 12.3 % | 6.0 % | 20.0 % |
Credit risk | |||
Credit rating | BB | BB | B |
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