Østerbro Fysioterapi ApS — Credit Rating and Financial Key Figures

CVR number: 37837334
Serridslevvej 2 A, 2100 København Ø

Credit rating

Company information

Official name
Østerbro Fysioterapi ApS
Personnel
18 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Østerbro Fysioterapi ApS

Østerbro Fysioterapi ApS (CVR number: 37837334) is a company from KØBENHAVN. The company recorded a gross profit of 9103.5 kDKK in 2023. The operating profit was 2217.2 kDKK, while net earnings were 1620.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Østerbro Fysioterapi ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 578.905 278.107 665.598 171.759 103.47
EBIT- 160.59-1 158.2439.57345.212 217.15
Net earnings- 128.39- 926.163.37242.161 620.24
Shareholders equity total4 421.983 027.833 031.203 273.362 043.59
Balance sheet total (assets)6 476.095 559.305 263.435 538.076 214.63
Net debt282.75489.46461.97564.861 449.54
Profitability
EBIT-%
ROA-2.3 %-19.2 %0.7 %6.4 %37.7 %
ROE-2.9 %-24.9 %0.1 %7.7 %60.9 %
ROI-2.5 %-21.8 %0.9 %7.4 %46.4 %
Economic value added (EVA)- 136.14- 929.7424.55112.551 559.02
Solvency
Equity ratio68.3 %54.5 %57.6 %59.1 %32.9 %
Gearing6.5 %16.2 %15.4 %17.3 %98.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.40.81.5
Current ratio0.60.40.51.01.6
Cash and cash equivalents2.881.243.911.81552.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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