ARKADENS FYSIOTERAPI & SUNDHEDSCENTER ApS

CVR number: 30550366
John F. Kennedys Plads 1 R, 9000 Aalborg
info@arkadensfysioterapi.dk
tel: 98161939

Credit rating

Company information

Official name
ARKADENS FYSIOTERAPI & SUNDHEDSCENTER ApS
Personnel
60 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About ARKADENS FYSIOTERAPI & SUNDHEDSCENTER ApS

ARKADENS FYSIOTERAPI & SUNDHEDSCENTER ApS (CVR number: 30550366) is a company from AALBORG. The company recorded a gross profit of 20.8 mDKK in 2023. The operating profit was 1535.6 kDKK, while net earnings were 631.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. ARKADENS FYSIOTERAPI & SUNDHEDSCENTER 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
20192020202120222023
Volume
Net sales
Gross profit16 864.9217 213.5218 554.0020 764.7220 838.73
EBIT1 648.881 614.041 534.681 568.381 535.57
Net earnings1 273.821 297.941 219.691 140.09631.79
Shareholders equity total2 078.992 376.932 596.622 513.831 945.61
Balance sheet total (assets)7 211.737 992.456 836.137 760.798 154.23
Net debt1 901.19-1 391.71- 647.86932.041 986.14
Profitability
EBIT-%
ROA27.0 %22.8 %22.0 %21.9 %13.3 %
ROE65.6 %58.3 %49.0 %44.6 %28.3 %
ROI41.4 %41.6 %43.3 %41.3 %24.9 %
Economic value added (EVA)1 183.241 148.411 144.031 121.601 119.44
Solvency
Equity ratio31.0 %29.8 %38.0 %32.4 %23.9 %
Gearing92.0 %1.3 %1.2 %47.6 %119.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.61.31.2
Current ratio1.11.41.71.31.2
Cash and cash equivalents10.731 422.69679.76265.64332.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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