FYSIOTERAPIEN AUTORISEREDE FYSIOTERAPEUTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FYSIOTERAPIEN AUTORISEREDE FYSIOTERAPEUTER ApS
FYSIOTERAPIEN AUTORISEREDE FYSIOTERAPEUTER ApS (CVR number: 31774438) is a company from LOLLAND. The company recorded a gross profit of 1345.4 kDKK in 2024. The operating profit was -23.3 kDKK, while net earnings were -24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FYSIOTERAPIEN AUTORISEREDE FYSIOTERAPEUTER ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 311.17 | 1 350.10 | 1 314.77 | 1 525.67 | 1 345.43 |
EBIT | 174.39 | 122.33 | 37.95 | 195.84 | -23.28 |
Net earnings | 133.90 | 80.65 | 11.21 | 154.37 | -24.75 |
Shareholders equity total | 171.98 | 252.63 | 263.84 | 418.21 | 393.45 |
Balance sheet total (assets) | 364.12 | 425.15 | 387.69 | 623.12 | 522.94 |
Net debt | 2.87 | - 109.83 | - 100.81 | - 329.77 | - 296.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.4 % | 31.0 % | 9.3 % | 38.8 % | -4.0 % |
ROE | 127.5 % | 38.0 % | 4.3 % | 45.3 % | -6.1 % |
ROI | 73.0 % | 56.5 % | 14.7 % | 57.5 % | -5.7 % |
Economic value added (EVA) | 138.68 | 77.31 | 14.25 | 145.69 | -43.36 |
Solvency | |||||
Equity ratio | 47.2 % | 59.4 % | 68.1 % | 67.1 % | 75.2 % |
Gearing | 4.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.4 | 2.2 | 2.3 | 3.1 |
Current ratio | 0.8 | 1.4 | 2.2 | 2.3 | 3.1 |
Cash and cash equivalents | 5.53 | 109.83 | 100.81 | 329.77 | 296.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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