Vital Kiropraktik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vital Kiropraktik ApS
Vital Kiropraktik ApS (CVR number: 37064890) is a company from KØBENHAVN. The company recorded a gross profit of 439.7 kDKK in 2020, demonstrating a decline of -12.9 % compared to the previous year. The operating profit was -64.2 kDKK, while net earnings were 26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. Vital Kiropraktik ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 627.97 | 689.90 | |||
Gross profit | 76.17 | 409.32 | 504.92 | 439.67 | |
EBIT | - 139.41 | 47.76 | 93.02 | 5.64 | -64.22 |
Net earnings | - 109.60 | 33.41 | 70.17 | 4.23 | 26.57 |
Shareholders equity total | -59.60 | -26.19 | 43.98 | 48.21 | 74.78 |
Balance sheet total (assets) | 129.73 | 125.93 | 227.79 | 112.15 | 165.23 |
Net debt | 168.63 | 117.37 | 23.80 | 21.88 | -70.47 |
Profitability | |||||
EBIT-% | 14.8 % | 0.8 % | |||
ROA | -73.6 % | 28.0 % | 49.0 % | 3.3 % | 24.7 % |
ROE | -84.5 % | 26.1 % | 82.6 % | 9.2 % | 43.2 % |
ROI | -73.7 % | 28.0 % | 49.1 % | 3.3 % | 35.0 % |
Economic value added (EVA) | - 109.52 | 40.95 | 75.62 | 10.09 | -50.42 |
Solvency | |||||
Equity ratio | 23.4 % | 26.9 % | 19.3 % | 43.0 % | 45.3 % |
Gearing | -317.4 % | -580.9 % | 415.4 % | 132.6 % | 11.1 % |
Relative net indebtedness % | 4.0 % | 3.2 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 2.9 | 1.0 | 1.2 |
Current ratio | 0.5 | 0.6 | 2.9 | 1.0 | 1.2 |
Cash and cash equivalents | 20.57 | 34.75 | 158.89 | 42.06 | 78.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 17.3 % | -0.1 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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