Autoriserede Fysioterapeuter ACT Fys ApS

CVR number: 42631124
Søren Frichs Vej 40 C, 8230 Åbyhøj
http://www.actfys.dk/

Credit rating

Company information

Official name
Autoriserede Fysioterapeuter ACT Fys ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Autoriserede Fysioterapeuter ACT Fys ApS

Autoriserede Fysioterapeuter ACT Fys ApS (CVR number: 42631124) is a company from AARHUS. The company recorded a gross profit of 2837.4 kDKK in 2023. The operating profit was 487.3 kDKK, while net earnings were 266.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Autoriserede Fysioterapeuter ACT Fys ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit212.252 837.42
EBIT- 410.80487.32
Net earnings- 331.25266.46
Shareholders equity total- 291.25-24.79
Balance sheet total (assets)2 803.482 323.73
Net debt614.42615.81
Profitability
EBIT-%
ROA-13.3 %17.9 %
ROE-11.8 %10.4 %
ROI-66.9 %79.2 %
Economic value added (EVA)- 315.44397.19
Solvency
Equity ratio-9.4 %-1.1 %
Gearing-211.0 %-2484.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.06%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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