Klinik for Fysioterapi ApS

CVR number: 37742066
Bredgade 140, 9490 Pandrup

Credit rating

Company information

Official name
Klinik for Fysioterapi ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Klinik for Fysioterapi ApS

Klinik for Fysioterapi ApS (CVR number: 37742066) is a company from JAMMERBUGT. The company recorded a gross profit of 4720.8 kDKK in 2022. The operating profit was -159.8 kDKK, while net earnings were -553.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit4 384.644 344.284 347.004 988.694 720.80
EBIT1 989.001 875.991 539.482 018.64- 159.84
Net earnings1 529.341 439.781 166.101 531.98- 553.10
Shareholders equity total6 165.475 105.256 160.757 579.746 912.24
Balance sheet total (assets)7 036.535 937.856 958.088 226.4010 480.01
Net debt-2 590.39-1 871.92-1 104.11-2 609.762 715.38
Profitability
EBIT-%
ROA31.4 %28.9 %23.9 %26.6 %-1.7 %
ROE27.5 %25.5 %20.7 %22.3 %-7.6 %
ROI33.9 %31.6 %26.0 %28.3 %-1.8 %
Economic value added (EVA)1 558.441 388.241 145.191 424.36- 239.73
Solvency
Equity ratio87.6 %86.0 %88.5 %92.1 %66.0 %
Gearing1.4 %0.5 %1.2 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.72.16.00.9
Current ratio4.63.72.16.00.9
Cash and cash equivalents2 590.391 944.231 137.142 698.84411.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.69%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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