DORTEFYS, AUTORISERET FYSIOTERAPEUTHOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 32940579
Skelvænget 11, 5610 Assens

Company information

Official name
DORTEFYS, AUTORISERET FYSIOTERAPEUTHOLDINGSELSKAB ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About DORTEFYS, AUTORISERET FYSIOTERAPEUTHOLDINGSELSKAB ApS

DORTEFYS, AUTORISERET FYSIOTERAPEUTHOLDINGSELSKAB ApS (CVR number: 32940579) is a company from ASSENS. The company recorded a gross profit of -36.3 kDKK in 2023. The operating profit was -217.7 kDKK, while net earnings were 447.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DORTEFYS, AUTORISERET FYSIOTERAPEUTHOLDINGSELSKAB ApS's liquidity measured by quick ratio was 101.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.72-15.67-20.64-20.94-36.26
EBIT-16.72-15.67-20.64-20.94- 217.71
Net earnings668.06121.83358.43- 130.38447.64
Shareholders equity total5 677.775 179.604 838.033 168.253 498.09
Balance sheet total (assets)5 719.605 258.684 866.554 986.843 532.88
Net debt-4 088.23-3 750.62-3 427.19-1 446.00-3 532.74
Profitability
EBIT-%
ROA15.0 %5.3 %11.3 %11.0 %11.9 %
ROE11.2 %2.2 %7.2 %-3.3 %13.4 %
ROI15.0 %5.3 %11.4 %11.1 %12.1 %
Economic value added (EVA)- 327.22- 295.75- 277.24- 264.19- 459.31
Solvency
Equity ratio99.3 %98.5 %99.4 %63.5 %99.0 %
Gearing0.4 %0.5 %55.6 %
Relative net indebtedness %
Liquidity
Quick ratio102.949.1127.61.8101.5
Current ratio102.949.1127.61.8101.5
Cash and cash equivalents4 112.323 775.203 427.193 206.093 532.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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