AH Fysioterapi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AH Fysioterapi ApS
AH Fysioterapi ApS (CVR number: 37044644) is a company from ROSKILDE. The company recorded a gross profit of 488.3 kDKK in 2024. The operating profit was -0.2 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. AH Fysioterapi ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 398.64 | 343.59 | 364.51 | 487.31 | 488.27 |
EBIT | 3.07 | -1.75 | -6.67 | 53.16 | -0.24 |
Net earnings | 3.07 | -2.09 | -7.14 | 53.16 | -0.24 |
Shareholders equity total | 19.88 | 17.78 | 10.65 | 61.94 | 62.18 |
Balance sheet total (assets) | 51.17 | 34.14 | 24.18 | 84.28 | 90.84 |
Net debt | -29.03 | -27.52 | -24.18 | -84.28 | -90.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | -4.1 % | -22.9 % | 98.0 % | -0.3 % |
ROE | 16.7 % | -11.1 % | -50.2 % | 146.5 % | -0.4 % |
ROI | 16.7 % | -9.3 % | -46.9 % | 146.5 % | -0.4 % |
Economic value added (EVA) | 2.23 | -2.75 | -7.83 | 52.62 | -3.35 |
Solvency | |||||
Equity ratio | 38.8 % | 52.1 % | 44.0 % | 73.5 % | 68.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.1 | 1.8 | 3.8 | 3.2 |
Current ratio | 1.6 | 2.1 | 1.8 | 3.8 | 3.2 |
Cash and cash equivalents | 29.03 | 27.52 | 24.18 | 84.28 | 90.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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