Thoft Autoriseret Fysioterapi ApS — Credit Rating and Financial Key Figures

CVR number: 38380494
Rungsvej 25, 7100 Vejle

Credit rating

Company information

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

About Thoft Autoriseret Fysioterapi ApS

Thoft Autoriseret Fysioterapi ApS (CVR number: 38380494) is a company from VEJLE. The company recorded a gross profit of 819.4 kDKK in 2023. The operating profit was 12.6 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thoft Autoriseret Fysioterapi ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit305.73442.28510.85640.51819.42
EBIT-63.38155.1462.72-18.4112.57
Net earnings-49.48120.4646.28-16.2212.21
Shareholders equity total10.56131.02177.29161.07147.41
Balance sheet total (assets)71.83193.53267.68205.26214.45
Net debt-7.07- 154.14- 220.38- 179.02- 209.72
Profitability
EBIT-%
ROA-62.4 %116.9 %27.2 %-7.8 %6.1 %
ROE-140.2 %170.2 %30.0 %-9.6 %7.9 %
ROI-179.5 %211.9 %40.0 %-10.8 %8.2 %
Economic value added (EVA)-45.01120.7650.08-12.3013.51
Solvency
Equity ratio14.7 %67.7 %66.2 %78.5 %68.7 %
Gearing3.7 %0.4 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.1
Current ratio1.23.1
Cash and cash equivalents7.07158.98221.11179.75210.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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