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
20 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon869500

About Østerbro Fysioterapi ApS

Østerbro Fysioterapi ApS (CVR number: 37837334) is a company from KØBENHAVN. The company recorded a gross profit of 8569.6 kDKK in 2024. The operating profit was 1762.6 kDKK, while net earnings were 1218 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 278.107 665.598 171.759 160.278 569.61
EBIT-1 158.2439.57345.212 217.151 762.60
Net earnings- 926.163.37242.161 620.241 218.01
Shareholders equity total3 027.833 031.203 273.362 043.591 536.60
Balance sheet total (assets)5 559.305 263.435 538.076 214.645 686.23
Net debt489.46461.97564.861 449.542 622.07
Profitability
EBIT-%
ROA-19.2 %0.7 %6.4 %37.7 %29.6 %
ROE-24.9 %0.1 %7.7 %60.9 %68.0 %
ROI-21.8 %0.9 %7.4 %46.4 %35.8 %
Economic value added (EVA)- 929.7424.55112.551 559.021 190.32
Solvency
Equity ratio54.5 %57.6 %59.1 %32.9 %27.0 %
Gearing16.2 %15.4 %17.3 %98.0 %170.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.81.51.2
Current ratio0.40.51.01.61.4
Cash and cash equivalents1.243.911.81552.501.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-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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