VIBYFYSIOTERAPI.DK ApS — Credit Rating and Financial Key Figures

CVR number: 13888507
Viby Ringvej 10, 8260 Viby J
tel: 86770914
Free credit report Annual report

Credit rating

Company information

Official name
VIBYFYSIOTERAPI.DK ApS
Personnel
20 persons
Established
1990
Company form
Private limited company
Industry

About VIBYFYSIOTERAPI.DK ApS

VIBYFYSIOTERAPI.DK ApS (CVR number: 13888507) is a company from AARHUS. The company recorded a gross profit of 10.1 mDKK in 2024. The operating profit was 928.8 kDKK, while net earnings were 739.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VIBYFYSIOTERAPI.DK ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 002.318 227.509 031.149 488.4910 147.68
EBIT2 085.45862.44818.261 009.22928.81
Net earnings1 673.72658.43609.11794.16739.90
Shareholders equity total2 427.011 585.442 194.552 288.712 528.61
Balance sheet total (assets)3 869.693 011.843 634.023 326.163 685.01
Net debt-1 321.11141.36- 232.54- 464.41-1 274.23
Profitability
EBIT-%
ROA58.2 %25.1 %24.7 %29.3 %27.1 %
ROE71.5 %32.8 %32.2 %35.4 %30.7 %
ROI89.9 %39.2 %33.9 %38.9 %38.4 %
Economic value added (EVA)1 540.90546.61538.63642.07605.43
Solvency
Equity ratio62.8 %52.7 %60.4 %68.8 %68.7 %
Gearing19.4 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.01.62.63.0
Current ratio3.31.01.62.63.0
Cash and cash equivalents1 321.11166.14827.44464.411 274.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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