NØRAGER FYSIOTERAPI ApS

CVR number: 36025352
Skrænten 8, 9610 Nørager

Credit rating

Company information

Official name
NØRAGER FYSIOTERAPI ApS
Personnel
12 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About NØRAGER FYSIOTERAPI ApS

NØRAGER FYSIOTERAPI ApS (CVR number: 36025352) is a company from REBILD. The company recorded a gross profit of 2664.2 kDKK in 2023. The operating profit was 187.3 kDKK, while net earnings were 145.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 80.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NØRAGER FYSIOTERAPI ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 724.942 000.272 870.893 086.492 664.25
EBIT368.78-34.15482.21143.53187.25
Net earnings289.12-31.14372.69105.76145.86
Shareholders equity total628.9018.86391.55167.31195.86
Balance sheet total (assets)1 065.47786.471 014.36705.20637.40
Net debt- 553.46- 231.11- 496.18- 156.82- 194.56
Profitability
EBIT-%
ROA36.1 %-3.6 %53.6 %16.7 %27.9 %
ROE49.5 %-9.6 %181.6 %37.8 %80.3 %
ROI63.5 %-10.4 %235.0 %51.4 %103.2 %
Economic value added (EVA)280.78-31.03386.57116.05147.09
Solvency
Equity ratio59.0 %2.4 %38.6 %23.7 %30.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.20.81.41.11.3
Current ratio2.40.91.51.21.4
Cash and cash equivalents553.46231.11496.18156.82194.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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