Klinik for Fysioterapi ApS — Credit Rating and Financial Key Figures

CVR number: 37742066
Bredgade 140, 9490 Pandrup

Credit rating

Company information

Official name
Klinik for Fysioterapi ApS
Personnel
10 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon869500

About Klinik for Fysioterapi ApS

Klinik for Fysioterapi ApS (CVR number: 37742066) is a company from JAMMERBUGT. The company recorded a gross profit of 5477.7 kDKK in 2024. The operating profit was 1503.8 kDKK, while net earnings were 1010.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. Klinik for Fysioterapi ApS's liquidity measured by quick ratio was 7.3 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 profit4 347.004 988.694 720.805 407.145 477.71
EBIT1 539.482 018.64- 159.841 608.641 503.77
Net earnings1 166.101 531.98- 553.101 173.541 010.88
Shareholders equity total6 160.757 579.746 912.248 026.888 976.76
Balance sheet total (assets)6 958.088 226.4010 480.0111 411.5312 286.74
Net debt-1 104.11-2 609.762 715.382 184.76- 527.52
Profitability
EBIT-%
ROA23.9 %26.6 %-1.7 %14.7 %12.7 %
ROE20.7 %22.3 %-7.6 %15.7 %11.9 %
ROI26.0 %28.3 %-1.8 %15.2 %13.2 %
Economic value added (EVA)1 145.191 424.36- 239.73938.02725.85
Solvency
Equity ratio88.5 %92.1 %66.0 %70.3 %73.1 %
Gearing0.5 %1.2 %45.2 %36.1 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.16.00.93.07.3
Current ratio2.16.00.93.07.3
Cash and cash equivalents1 137.142 698.84411.08716.483 374.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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