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ADG Fysioterapi & Træning ApS — Credit Rating and Financial Key Figures

CVR number: 40540709
Rugårdsvej 23, 5000 Odense C
Free credit report Annual report

Company information

Official name
ADG Fysioterapi & Træning ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About ADG Fysioterapi & Træning ApS

ADG Fysioterapi & Træning ApS (CVR number: 40540709) is a company from ODENSE. The company recorded a gross profit of 3337.3 kDKK in 2025. The operating profit was 1535.6 kDKK, while net earnings were 1198.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.2 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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 & Træning ApS's liquidity measured by quick ratio was 3.7 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 profit2 694.663 135.513 223.793 227.953 337.35
EBIT773.441 050.431 032.491 386.241 535.60
Net earnings594.16811.82793.071 077.371 198.32
Shareholders equity total2 333.711 745.541 738.612 015.982 114.30
Balance sheet total (assets)3 180.302 712.392 874.902 874.302 916.67
Net debt-1 753.28-1 424.56-1 973.75-1 897.58-1 836.23
Profitability
EBIT-%
ROA24.8 %35.7 %37.1 %48.5 %53.2 %
ROE26.7 %39.8 %45.5 %57.4 %58.0 %
ROI32.4 %49.2 %58.5 %74.2 %74.4 %
Economic value added (EVA)487.24694.18710.81990.161 095.63
Solvency
Equity ratio73.6 %64.7 %60.7 %71.5 %74.6 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.42.33.33.7
Current ratio3.22.52.43.23.5
Cash and cash equivalents1 756.861 424.561 973.751 897.581 836.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:53.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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