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

Company information

Official name
ODDER FYSIOTERAPI & TRÆNING ApS
Personnel
20 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 8629.5 kDKK in 2023. The operating profit was 86 kDKK, while net earnings were 41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ODDER FYSIOTERAPI & TRÆNING ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 755.008 352.009 129.008 410.008 629.45
EBIT504.00161.00- 427.00443.0085.98
Net earnings448.0099.00- 324.00332.0041.77
Shareholders equity total2 371.002 470.002 146.002 478.002 519.85
Balance sheet total (assets)7 299.008 288.008 035.007 538.006 125.34
Net debt3 687.003 526.003 396.002 562.002 182.70
Profitability
EBIT-%
ROA7.9 %3.2 %-3.9 %7.8 %3.9 %
ROE20.9 %4.1 %-14.0 %14.4 %1.7 %
ROI9.2 %3.7 %-4.5 %10.0 %5.2 %
Economic value added (EVA)285.08-90.61- 530.28167.14- 124.88
Solvency
Equity ratio32.5 %29.8 %26.7 %32.9 %41.1 %
Gearing156.5 %144.1 %160.7 %104.6 %88.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.81.72.0
Current ratio1.61.91.91.82.1
Cash and cash equivalents23.0034.0053.0030.0038.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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