Vinderup Fysioterapi ApS

CVR number: 35257632
Søndergade 54, 7830 Vinderup

Credit rating

Company information

Official name
Vinderup Fysioterapi ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Vinderup Fysioterapi ApS

Vinderup Fysioterapi ApS (CVR number: 35257632) is a company from HOLSTEBRO. The company recorded a gross profit of 2262.5 kDKK in 2022. The operating profit was 234.3 kDKK, while net earnings were 111.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vinderup Fysioterapi 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 383.591 785.252 317.932 412.492 262.54
EBIT374.76455.48558.53703.09234.25
Net earnings240.68267.94337.98439.38111.92
Shareholders equity total- 113.76154.19492.16931.54643.46
Balance sheet total (assets)2 959.553 226.284 290.494 444.994 225.60
Net debt2 612.302 484.422 960.252 696.622 608.55
Profitability
EBIT-%
ROA13.1 %13.7 %15.1 %16.5 %5.9 %
ROE14.2 %17.2 %104.6 %61.7 %14.2 %
ROI13.7 %14.5 %16.7 %18.8 %6.9 %
Economic value added (EVA)182.50279.34325.81387.0149.99
Solvency
Equity ratio-3.7 %4.8 %11.5 %21.0 %15.2 %
Gearing-2296.4 %1611.3 %602.3 %289.5 %405.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.50.90.70.6
Current ratio1.11.60.90.80.6
Cash and cash equivalents4.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.