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Signe Sylvest Fysioterapi ApS — Credit Rating and Financial Key Figures

CVR number: 35661565
Brønlunds Alle 29, 2900 Hellerup
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Company information

Official name
Signe Sylvest Fysioterapi ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Signe Sylvest Fysioterapi ApS

Signe Sylvest Fysioterapi ApS (CVR number: 35661565) is a company from GENTOFTE. The company recorded a gross profit of 4126.9 kDKK in 2025. The operating profit was -2133.3 kDKK, while net earnings were -1854.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Signe Sylvest Fysioterapi ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 251.574 407.105 065.154 420.234 126.86
EBIT1 176.571 297.821 853.171 210.61-2 133.32
Net earnings25.14813.381 163.10663.70-1 854.55
Shareholders equity total105.63919.011 782.112 045.81- 208.75
Balance sheet total (assets)8 635.408 229.928 701.916 312.9611 639.06
Net debt8 024.496 547.694 375.443 193.242 543.76
Profitability
EBIT-%
ROA3.8 %15.5 %22.0 %16.4 %-23.3 %
ROE27.0 %158.8 %86.1 %34.7 %-27.1 %
ROI4.0 %16.3 %23.6 %18.1 %-48.0 %
Economic value added (EVA)1 051.16623.421 052.46540.69-1 949.28
Solvency
Equity ratio1.2 %11.2 %20.5 %32.4 %-1.8 %
Gearing7674.0 %731.9 %330.3 %159.5 %-1510.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.20.80.6
Current ratio0.50.61.20.80.6
Cash and cash equivalents81.36178.301 511.6070.28610.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAB

Variable visualization

ROA:-23.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-1.76%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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