AH Fysioterapi ApS — Credit Rating and Financial Key Figures

CVR number: 37044644
Holmeager 6, Gundsømagle 4000 Roskilde
ah@ahfys.dk
tel: 23273455
Free credit report Annual report

Company information

Official name
AH Fysioterapi ApS
Personnel
1 person
Established
2015
Domicile
Gundsømagle
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit398.64343.59364.51487.31488.27
EBIT3.07-1.75-6.6753.16-0.24
Net earnings3.07-2.09-7.1453.16-0.24
Shareholders equity total19.8817.7810.6561.9462.18
Balance sheet total (assets)51.1734.1424.1884.2890.84
Net debt-29.03-27.52-24.18-84.28-90.84
Profitability
EBIT-%
ROA7.1 %-4.1 %-22.9 %98.0 %-0.3 %
ROE16.7 %-11.1 %-50.2 %146.5 %-0.4 %
ROI16.7 %-9.3 %-46.9 %146.5 %-0.4 %
Economic value added (EVA)2.23-2.75-7.8352.62-3.35
Solvency
Equity ratio38.8 %52.1 %44.0 %73.5 %68.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.11.83.83.2
Current ratio1.62.11.83.83.2
Cash and cash equivalents29.0327.5224.1884.2890.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.