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Fokus Fysioterapi ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Fokus Fysioterapi ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Fokus Fysioterapi ApS

Fokus Fysioterapi ApS (CVR number: 38712020) is a company from FREDERIKSBERG. The company recorded a gross profit of 545.6 kDKK in 2025. The operating profit was 58.8 kDKK, while net earnings were 83.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 28.6 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 profit519.36533.75538.88617.11545.60
EBIT94.3274.9854.3252.1958.82
Net earnings86.3869.8654.8575.8883.47
Shareholders equity total1 142.741 155.401 151.351 227.241 249.70
Balance sheet total (assets)1 191.971 212.011 221.531 274.841 293.42
Net debt-1 040.42-1 072.63-1 090.29-1 144.40-1 174.70
Profitability
EBIT-%
ROA9.4 %6.3 %4.5 %6.1 %6.5 %
ROE13.2 %6.1 %4.8 %6.4 %6.7 %
ROI9.9 %6.5 %4.7 %6.3 %6.7 %
Economic value added (EVA)88.5117.23-4.06-5.99-3.26
Solvency
Equity ratio95.9 %95.3 %94.3 %96.3 %96.6 %
Gearing0.6 %0.6 %0.6 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio23.320.616.825.828.6
Current ratio23.320.616.825.828.6
Cash and cash equivalents1 046.861 079.071 096.721 152.501 182.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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