CORLIN OG QVIST HOLDING ApS AUTORISERET FYSIOTERAPEUTHOLDINGSELSKAB — Credit Rating and Financial Key Figures

CVR number: 35469060
Frederiksværkvej 20 D, 3600 Frederikssund
tel: 47312322

Credit rating

Company information

Official name
CORLIN OG QVIST HOLDING ApS AUTORISERET FYSIOTERAPEUTHOLDINGSELSKAB
Established
2013
Company form
Private limited company
Industry

About CORLIN OG QVIST HOLDING ApS AUTORISERET FYSIOTERAPEUTHOLDINGSELSKAB

CORLIN OG QVIST HOLDING ApS AUTORISERET FYSIOTERAPEUTHOLDINGSELSKAB (CVR number: 35469060) is a company from FREDERIKSSUND. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CORLIN OG QVIST HOLDING ApS AUTORISERET FYSIOTERAPEUTHOLDINGSELSKAB's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-6.00-6.00-6.00-6.29
EBIT-6.00-6.00-6.00-6.00-6.29
Net earnings533.00-41.00-36.001 483.00-5.11
Shareholders equity total2 543.002 502.002 466.003 949.003 943.79
Balance sheet total (assets)4 123.003 954.003 952.003 955.003 950.25
Net debt1 440.001 441.001 475.00-5.00-5.80
Profitability
EBIT-%
ROA14.2 %-0.1 %-0.2 %37.8 %-0.2 %
ROE23.4 %-1.6 %-1.4 %46.2 %-0.1 %
ROI14.2 %-0.1 %-0.2 %37.8 %-0.2 %
Economic value added (EVA)98.9472.1467.6669.53-5.31
Solvency
Equity ratio61.7 %63.3 %62.4 %99.8 %99.8 %
Gearing61.9 %57.8 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.03.02.1
Current ratio0.10.00.03.02.1
Cash and cash equivalents134.005.005.005.005.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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