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KIM THYGE LARSEN, AUTORISERET FYSIOTERAPEUT HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 171.94 | - 282.00 | 141.95 | 168.46 | 70.50 |
| Shareholders equity total | 1 942.96 | 1 546.57 | 1 570.72 | 1 617.18 | 1 552.68 |
| Balance sheet total (assets) | 2 113.44 | 1 802.50 | 1 877.34 | 2 039.55 | 2 068.10 |
| Net debt | -2 007.62 | -1 509.32 | -1 518.71 | -1 639.13 | -1 569.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.8 % | 1.0 % | 9.9 % | 11.0 % | 4.4 % |
| ROE | 9.0 % | -16.2 % | 9.1 % | 10.6 % | 4.4 % |
| ROI | 11.1 % | 1.1 % | 10.1 % | 11.1 % | 4.5 % |
| Economic value added (EVA) | - 116.92 | - 120.96 | - 104.48 | - 110.67 | - 119.54 |
| Solvency | |||||
| Equity ratio | 91.9 % | 85.8 % | 83.7 % | 79.3 % | 75.1 % |
| Gearing | 5.4 % | 12.9 % | 18.9 % | 24.8 % | 32.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.4 | 7.0 | 6.1 | 4.8 | 4.0 |
| Current ratio | 12.4 | 7.0 | 6.1 | 4.8 | 4.0 |
| Cash and cash equivalents | 2 113.08 | 1 708.82 | 1 814.83 | 2 039.55 | 2 068.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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