ADG Fysioterapi ApS

CVR number: 40540709
Rugårdsvej 23, 5000 Odense C

Credit rating

Company information

Official name
ADG Fysioterapi ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About ADG Fysioterapi ApS

ADG Fysioterapi ApS (CVR number: 40540709) is a company from ODENSE. The company recorded a gross profit of 3135.5 kDKK in 2022. The operating profit was 1050.4 kDKK, while net earnings were 811.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. ADG Fysioterapi ApS's liquidity measured by quick ratio was 2.4 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
2019202020212022
Volume
Net sales
Gross profit1 536.752 070.612 694.663 135.51
EBIT- 337.57532.96773.441 050.43
Net earnings- 271.93409.83594.16811.82
Shareholders equity total1 704.732 114.562 333.711 745.54
Balance sheet total (assets)2 376.773 068.143 180.302 712.39
Net debt- 380.89-1 355.84-1 753.28-1 424.56
Profitability
EBIT-%
ROA-14.2 %19.6 %24.8 %35.7 %
ROE-16.0 %21.5 %26.7 %39.8 %
ROI-17.1 %24.9 %32.4 %49.2 %
Economic value added (EVA)- 270.91445.53570.65788.94
Solvency
Equity ratio77.0 %69.0 %73.6 %64.7 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.43.12.4
Current ratio2.02.53.22.5
Cash and cash equivalents380.891 355.841 756.861 424.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:35.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
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

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