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KIM THYGE LARSEN, AUTORISERET FYSIOTERAPEUT HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 32662404
Stenbukken 91, 5700 Svendborg
Free credit report Annual report

Company information

Official name
KIM THYGE LARSEN, AUTORISERET FYSIOTERAPEUT HOLDINGSELSKAB ApS
Established
2009
Company form
Private limited company
Industry

About KIM THYGE LARSEN, AUTORISERET FYSIOTERAPEUT HOLDINGSELSKAB ApS

KIM THYGE LARSEN, AUTORISERET FYSIOTERAPEUT HOLDINGSELSKAB ApS (CVR number: 32662404) is a company from SVENDBORG. The company recorded a gross profit of -23.3 kDKK in 2025. The operating profit was -23.3 kDKK, while net earnings were 70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. KIM THYGE LARSEN, AUTORISERET FYSIOTERAPEUT HOLDINGSELSKAB ApS's liquidity measured by quick ratio was 4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-24.48-23.06-21.46-21.62-23.28
EBIT-24.48-23.06-21.46-21.62-23.28
Net earnings171.94- 282.00141.95168.4670.50
Shareholders equity total1 942.961 546.571 570.721 617.181 552.68
Balance sheet total (assets)2 113.441 802.501 877.342 039.552 068.10
Net debt-2 007.62-1 509.32-1 518.71-1 639.13-1 569.14
Profitability
EBIT-%
ROA10.8 %1.0 %9.9 %11.0 %4.4 %
ROE9.0 %-16.2 %9.1 %10.6 %4.4 %
ROI11.1 %1.1 %10.1 %11.1 %4.5 %
Economic value added (EVA)- 116.92- 120.96- 104.48- 110.67- 119.54
Solvency
Equity ratio91.9 %85.8 %83.7 %79.3 %75.1 %
Gearing5.4 %12.9 %18.9 %24.8 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.47.06.14.84.0
Current ratio12.47.06.14.84.0
Cash and cash equivalents2 113.081 708.821 814.832 039.552 068.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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