FYSIOTERAPI NORDVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25917073
Dortheavej 59, 2400 København NV
ejer@fysser.dk
tel: 38101532

Credit rating

Company information

Official name
FYSIOTERAPI NORDVEST ApS
Personnel
17 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon869500

About FYSIOTERAPI NORDVEST ApS

FYSIOTERAPI NORDVEST ApS (CVR number: 25917073) is a company from KØBENHAVN. The company recorded a gross profit of 4916.1 kDKK in 2023. The operating profit was 75.6 kDKK, while net earnings were 40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 12.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FYSIOTERAPI NORDVEST ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 955.144 881.286 215.256 344.234 916.14
EBIT625.18283.27233.18798.6275.56
Net earnings503.74235.99192.63585.1440.56
Shareholders equity total1 113.60899.59592.21877.35417.92
Balance sheet total (assets)2 765.423 019.163 012.493 420.213 302.16
Net debt900.601 164.931 505.011 595.832 020.87
Profitability
EBIT-%
ROA23.8 %11.8 %9.5 %25.4 %5.1 %
ROE44.3 %23.4 %25.8 %79.6 %6.3 %
ROI31.6 %15.8 %13.2 %34.5 %6.7 %
Economic value added (EVA)428.33164.10134.92593.0514.55
Solvency
Equity ratio40.3 %29.8 %19.7 %25.7 %12.7 %
Gearing82.2 %130.7 %254.4 %184.3 %487.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.01.10.9
Current ratio1.21.11.01.10.9
Cash and cash equivalents14.2211.141.3721.4616.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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