Kiropraktorselskabet Kiro-Fys Godthåbsvej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kiropraktorselskabet Kiro-Fys Godthåbsvej ApS
Kiropraktorselskabet Kiro-Fys Godthåbsvej ApS (CVR number: 43368966) is a company from FREDERIKSBERG. The company recorded a gross profit of 3522.6 kDKK in 2024. The operating profit was -482.3 kDKK, while net earnings were -562.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kiropraktorselskabet Kiro-Fys Godthåbsvej ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 3 815.80 | 3 522.64 |
EBIT | - 390.18 | - 482.27 |
Net earnings | - 515.28 | - 562.70 |
Shareholders equity total | - 475.28 | -1 037.98 |
Balance sheet total (assets) | 2 234.99 | 2 026.15 |
Net debt | 2 391.97 | 2 877.90 |
Profitability | ||
EBIT-% | ||
ROA | -14.1 % | -16.7 % |
ROE | -23.1 % | -26.4 % |
ROI | -16.0 % | -18.2 % |
Economic value added (EVA) | - 305.48 | - 474.37 |
Solvency | ||
Equity ratio | -17.5 % | -33.9 % |
Gearing | -504.1 % | -278.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 0.6 |
Current ratio | 0.3 | 0.6 |
Cash and cash equivalents | 3.91 | 12.40 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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