KB FYSIOTERAPI ApS — Credit Rating and Financial Key Figures

CVR number: 29622426
Rønnebærvej 14, 2840 Holte
Tom@bendixjensen.dk
Free credit report Annual report

Credit rating

Company information

Official name
KB FYSIOTERAPI ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

About KB FYSIOTERAPI ApS

KB FYSIOTERAPI ApS (CVR number: 29622426) is a company from RUDERSDAL. The company recorded a gross profit of 892.1 kDKK in 2024. The operating profit was 70.8 kDKK, while net earnings were 43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KB FYSIOTERAPI ApS's liquidity measured by quick ratio was 1.2 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 sales858.181 106.07
Gross profit505.33692.62915.65892.14
EBIT67.0781.26163.0953.3070.82
Net earnings29.9249.2484.667.8143.05
Shareholders equity total561.59611.38609.16617.53663.33
Balance sheet total (assets)2 477.272 289.252 589.212 534.412 302.37
Net debt1 444.581 070.781 473.761 271.581 001.61
Profitability
EBIT-%7.8 %7.3 %
ROA2.6 %3.4 %6.7 %2.1 %2.9 %
ROE5.2 %8.4 %13.9 %1.3 %6.7 %
ROI2.8 %3.7 %7.0 %2.2 %3.1 %
Economic value added (EVA)-75.35-50.6720.31-84.20-63.01
Solvency
Equity ratio22.7 %26.7 %23.5 %24.4 %28.8 %
Gearing275.3 %207.1 %245.8 %216.9 %158.6 %
Relative net indebtedness %192.5 %111.4 %
Liquidity
Quick ratio2.53.31.41.21.2
Current ratio2.53.31.41.21.2
Cash and cash equivalents101.47195.2723.7667.9150.30
Capital use efficiency
Trade debtors turnover (days)55.234.3
Net working capital %33.5 %22.3 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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