ADG Fysioterapi ApS — Credit Rating and Financial Key Figures

CVR number: 40540709
Rugårdsvej 23, 5000 Odense C

Credit rating

Company information

Official name
ADG Fysioterapi ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon869500

About ADG Fysioterapi ApS

ADG Fysioterapi ApS (CVR number: 40540709) is a company from ODENSE. The company recorded a gross profit of 3227.9 kDKK in 2024. The operating profit was 1386.2 kDKK, while net earnings were 1077.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. ADG Fysioterapi ApS's liquidity measured by quick ratio was 3.3 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 profit2 070.612 694.663 135.513 223.793 227.95
EBIT532.96773.441 050.431 032.491 386.24
Net earnings409.83594.16811.82793.071 077.37
Shareholders equity total2 114.562 333.711 745.541 738.612 015.98
Balance sheet total (assets)3 068.143 180.302 712.392 874.902 874.30
Net debt-1 355.84-1 753.28-1 424.56-1 973.75-1 897.58
Profitability
EBIT-%
ROA19.6 %24.8 %35.7 %37.1 %48.5 %
ROE21.5 %26.7 %39.8 %45.5 %57.4 %
ROI24.9 %32.4 %49.2 %58.5 %74.2 %
Economic value added (EVA)445.53570.65788.94785.451 089.34
Solvency
Equity ratio69.0 %73.6 %64.7 %60.7 %71.5 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.12.42.33.3
Current ratio2.53.22.52.43.2
Cash and cash equivalents1 355.841 756.861 424.561 973.751 897.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-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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