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Klinik for Fysioterapi ApS — Credit Rating and Financial Key Figures

CVR number: 37742066
Bredgade 140, 9490 Pandrup
Free credit report Annual report

Company information

Official name
Klinik for Fysioterapi ApS
Personnel
12 persons
Established
2016
Company form
Private limited company
Industry

About Klinik for Fysioterapi ApS

Klinik for Fysioterapi ApS (CVR number: 37742066) is a company from JAMMERBUGT. The company recorded a gross profit of 4926.7 kDKK in 2025. The operating profit was 1010.9 kDKK, while net earnings were 691.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. Klinik for Fysioterapi ApS's liquidity measured by quick ratio was 9.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 988.694 720.805 407.145 210.384 926.68
EBIT2 018.64- 159.841 608.641 503.781 010.90
Net earnings1 531.98- 553.101 173.541 010.88691.51
Shareholders equity total7 579.746 912.248 026.888 976.769 600.77
Balance sheet total (assets)8 226.4010 480.0111 411.5312 286.7412 689.14
Net debt-2 609.762 715.382 184.76- 527.52564.29
Profitability
EBIT-%
ROA26.6 %-1.7 %14.7 %12.7 %8.1 %
ROE22.3 %-7.6 %15.7 %11.9 %7.4 %
ROI28.3 %-1.8 %15.2 %13.2 %8.3 %
Economic value added (EVA)1 235.00- 508.25778.80562.68177.16
Solvency
Equity ratio92.1 %66.0 %70.3 %73.1 %75.7 %
Gearing1.2 %45.2 %36.1 %31.7 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.00.93.07.39.8
Current ratio6.00.93.07.39.8
Cash and cash equivalents2 698.84411.08716.483 374.372 264.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.11%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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