KIROPRAKTISK KLINIK RIKKE UDBY ApS — Credit Rating and Financial Key Figures

CVR number: 18801205
Stationsvej 12, 9500 Hobro

Credit rating

Company information

Official name
KIROPRAKTISK KLINIK RIKKE UDBY ApS
Personnel
7 persons
Established
1995
Company form
Private limited company
Industry
  • Expand more icon869600

About KIROPRAKTISK KLINIK RIKKE UDBY ApS

KIROPRAKTISK KLINIK RIKKE UDBY ApS (CVR number: 18801205) is a company from MARIAGERFJORD. The company recorded a gross profit of 2715.2 kDKK in 2024. The operating profit was 428 kDKK, while net earnings were 319.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KIROPRAKTISK KLINIK RIKKE UDBY 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 492.572 681.582 308.662 728.852 715.18
EBIT634.70503.1894.00244.09428.03
Net earnings461.37382.9461.44173.20319.51
Shareholders equity total817.32800.26486.70542.10739.61
Balance sheet total (assets)1 813.041 679.761 123.081 161.601 296.21
Net debt169.08-5.44227.5264.14- 350.31
Profitability
EBIT-%
ROA40.0 %28.8 %6.7 %21.4 %34.9 %
ROE58.7 %47.3 %9.5 %33.7 %49.9 %
ROI50.2 %36.2 %8.7 %29.2 %49.3 %
Economic value added (EVA)444.16346.7232.78154.09303.14
Solvency
Equity ratio45.1 %47.6 %43.3 %46.7 %57.1 %
Gearing50.8 %40.8 %48.6 %27.7 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.20.40.71.3
Current ratio0.91.30.50.81.4
Cash and cash equivalents245.78332.218.9486.19409.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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