Fokus Fysioterapi ApS

CVR number: 38712020
Falkoner Alle 3, 2000 Frederiksberg
fokusfysioterapi@gmail.com
tel: 42166003
www.fokusfysioterapi.dk

Credit rating

Company information

Official name
Fokus Fysioterapi ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Fokus Fysioterapi ApS

Fokus Fysioterapi ApS (CVR number: 38712020) is a company from FREDERIKSBERG. The company recorded a gross profit of 538.9 kDKK in 2023. The operating profit was 54.3 kDKK, while net earnings were 54.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fokus Fysioterapi ApS's liquidity measured by quick ratio was 16.8 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
20192020202120222023
Volume
Net sales
Gross profit358.41368.67519.36533.75538.88
EBIT-1.79-40.6594.3274.9854.32
Net earnings10.74-71.2286.3869.8654.85
Shareholders equity total- 576.62- 647.851 142.741 155.401 151.35
Balance sheet total (assets)154.88169.751 191.971 212.011 221.53
Net debt655.43682.84-1 040.42-1 072.63-1 090.29
Profitability
EBIT-%
ROA-0.2 %-5.2 %9.4 %6.3 %4.5 %
ROE7.3 %-43.9 %13.2 %6.1 %4.8 %
ROI-0.2 %-5.5 %9.9 %6.5 %4.7 %
Economic value added (EVA)29.12-9.05130.9370.1647.61
Solvency
Equity ratio-78.8 %-79.3 %95.9 %95.3 %94.3 %
Gearing-122.7 %-117.8 %0.6 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.123.320.616.8
Current ratio0.10.123.320.616.8
Cash and cash equivalents52.2380.621 046.861 079.071 096.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.