Klinik Tinko Fodterapi ApS — Credit Rating and Financial Key Figures

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

Official name
Klinik Tinko Fodterapi ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Klinik Tinko Fodterapi ApS

Klinik Tinko Fodterapi ApS (CVR number: 42427527) is a company from STEVNS. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 113.7 % compared to the previous year. The operating profit percentage was at 6.9 % (EBIT: 0 mDKK), while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klinik Tinko Fodterapi ApS's liquidity measured by quick ratio was 10.3 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
2021
2022
2023
2024
Volume
Net sales194.41319.84111.28237.75
Gross profit65.70163.9434.39103.79
EBIT-15.82-2.583.2816.39
Net earnings-16.04-4.703.0513.05
Shareholders equity total23.9619.2622.3135.36
Balance sheet total (assets)29.0860.4830.9839.15
Net debt-9.75-13.06-10.99-20.21
Profitability
EBIT-%-8.1 %-0.8 %2.9 %6.9 %
ROA-54.4 %-5.8 %7.2 %46.8 %
ROE-66.9 %-21.8 %14.7 %45.3 %
ROI-66.0 %-11.9 %15.8 %56.9 %
Economic value added (EVA)-15.82-3.792.3111.93
Solvency
Equity ratio82.4 %31.8 %72.0 %90.3 %
Gearing
Relative net indebtedness %-2.4 %8.8 %-2.1 %-6.9 %
Liquidity
Quick ratio5.71.53.610.3
Current ratio5.71.53.610.3
Cash and cash equivalents9.7513.0610.9920.21
Capital use efficiency
Trade debtors turnover (days)16.7
Net working capital %12.3 %6.0 %20.0 %14.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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