Fabrikken Nils Pico Autoriserede Fysioterapeuter ApS — Credit Rating and Financial Key Figures

CVR number: 40791779
Ndr.Ringgade 59 B, 4200 Slagelse
tel: 44220700
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Company information

Official name
Fabrikken Nils Pico Autoriserede Fysioterapeuter ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry

About Fabrikken Nils Pico Autoriserede Fysioterapeuter ApS

Fabrikken Nils Pico Autoriserede Fysioterapeuter ApS (CVR number: 40791779) is a company from SLAGELSE. The company recorded a gross profit of 3651.4 kDKK in 2025. The operating profit was 1069 kDKK, while net earnings were 680.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. Fabrikken Nils Pico Autoriserede Fysioterapeuter ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 407.333 812.194 664.093 563.133 651.39
EBIT298.03-40.77696.23489.771 069.04
Net earnings101.00- 143.92359.45192.03680.63
Shareholders equity total348.04204.12563.56637.791 318.42
Balance sheet total (assets)5 788.785 111.264 819.994 744.725 344.84
Net debt2 938.413 104.132 410.831 957.611 429.28
Profitability
EBIT-%
ROA5.2 %-0.5 %14.2 %10.2 %21.2 %
ROE33.9 %-52.1 %93.6 %32.0 %69.6 %
ROI6.5 %-0.6 %19.3 %15.5 %30.9 %
Economic value added (EVA)-11.39- 220.06370.09221.09675.15
Solvency
Equity ratio6.0 %4.0 %11.7 %13.4 %24.7 %
Gearing949.6 %1534.8 %431.8 %356.7 %153.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.50.91.1
Current ratio0.70.50.60.91.2
Cash and cash equivalents366.3928.7022.78317.55593.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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