FysioDanmark Ikast Aps — Credit Rating and Financial Key Figures

CVR number: 41105313
Stadion Alle 2 B, 7430 Ikast

Company information

Official name
FysioDanmark Ikast Aps
Established
2020
Company form
Private limited company
Industry

About FysioDanmark Ikast Aps

FysioDanmark Ikast Aps (CVR number: 41105313) is a company from IKAST-BRANDE. The company recorded a gross profit of 625.7 kDKK in 2022. The operating profit was 233.9 kDKK, while net earnings were 176.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 118.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FysioDanmark Ikast 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
Volume
Net sales
Gross profit-38.00293.42625.71
EBIT-45.0080.76233.90
Net earnings-39.0060.06176.83
Shareholders equity total1.0060.94237.78
Balance sheet total (assets)203.00571.08797.75
Net debt114.50- 132.57- 237.64
Profitability
EBIT-%
ROA-22.2 %21.0 %34.2 %
ROE-3900.0 %193.9 %118.4 %
ROI-4500.0 %241.1 %149.5 %
Economic value added (EVA)-34.4163.73185.37
Solvency
Equity ratio0.2 %10.7 %29.8 %
Gearing14250.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.3
Current ratio0.40.91.3
Cash and cash equivalents28.00132.57237.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.