ODDER FYSIOTERAPI & TRÆNING ApS — Credit Rating and Financial Key Figures

CVR number: 26989140
Ballevej 16, 8300 Odder
jeppe@odderfys.dk
tel: 86543900
www.odderfys.dk
Free credit report Annual report

Credit rating

Company information

Official name
ODDER FYSIOTERAPI & TRÆNING ApS
Personnel
27 persons
Established
2004
Company form
Private limited company
Industry

About ODDER FYSIOTERAPI & TRÆNING ApS

ODDER FYSIOTERAPI & TRÆNING ApS (CVR number: 26989140) is a company from ODDER. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was 30.3 kDKK, while net earnings were -217.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.1 %, 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. ODDER FYSIOTERAPI & TRÆNING ApS's liquidity measured by quick ratio was 1.4 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 profit8 352.009 129.008 410.008 630.0011 203.29
EBIT161.00- 427.00443.0086.0030.29
Net earnings99.00- 324.00332.0042.00- 217.34
Shareholders equity total2 470.002 146.002 478.002 520.002 302.51
Balance sheet total (assets)8 288.008 035.007 538.006 125.0012 718.11
Net debt3 526.003 396.002 562.002 183.008 635.78
Profitability
EBIT-%
ROA3.2 %-3.9 %7.8 %3.9 %1.5 %
ROE4.1 %-14.0 %14.4 %1.7 %-9.0 %
ROI3.7 %-4.5 %10.0 %5.2 %1.7 %
Economic value added (EVA)- 204.73- 648.2145.38- 212.30- 227.14
Solvency
Equity ratio29.8 %26.7 %32.9 %41.1 %18.1 %
Gearing144.1 %160.7 %104.6 %88.2 %378.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.72.01.4
Current ratio1.91.91.82.11.5
Cash and cash equivalents34.0053.0030.0039.0084.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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