Klinik Tinko Fodterapi ApS — Credit Rating and Financial Key Figures

CVR number: 42427527
Korsnæbsvej 33, 4673 Rødvig Stevns
fodsus@gmail.com
tel: 20922030

Credit rating

Company information

Official name
Klinik Tinko Fodterapi ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales194.41319.84111.28
Gross profit65.70163.9434.39
EBIT-15.82-2.583.28
Net earnings-16.04-4.703.05
Shareholders equity total23.9619.2622.31
Balance sheet total (assets)29.0860.4830.98
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)-15.82-3.302.96
Solvency
Equity ratio82.4 %31.8 %72.0 %
Gearing
Relative net indebtedness %-2.4 %8.8 %-2.1 %
Liquidity
Quick ratio5.71.53.6
Current ratio5.71.53.6
Cash and cash equivalents9.7513.0610.99
Capital use efficiency
Trade debtors turnover (days)16.7
Net working capital %12.3 %6.0 %20.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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