IKAST FYSIOTERAPI III ApS

CVR number: 36477539
Ellehammervej 4, Sejs-Svejbæk 7430 Ikast

Credit rating

Company information

Official name
IKAST FYSIOTERAPI III ApS
Established
2014
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About IKAST FYSIOTERAPI III ApS

IKAST FYSIOTERAPI III ApS (CVR number: 36477539) is a company from IKAST-BRANDE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -68.4 % compared to the previous year. The operating profit percentage was at 82.6 % (EBIT: 0.1 mDKK), while net earnings were 82.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IKAST FYSIOTERAPI III ApS's liquidity measured by quick ratio was 34.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales583.75-65.67319.55383.22121.02
Gross profit572.00-77.80307.30370.5299.97
EBIT572.00-77.80307.30370.5299.97
Net earnings445.35-61.60238.46289.3682.40
Shareholders equity total1 349.221 287.63826.09715.45297.85
Balance sheet total (assets)1 437.931 316.18922.04817.63342.94
Net debt- 137.93- 221.71- 230.79-82.12-69.57
Profitability
EBIT-%98.0 %96.2 %96.7 %82.6 %
ROA39.3 %-5.6 %27.5 %43.0 %18.2 %
ROE39.5 %-4.7 %22.6 %37.5 %16.3 %
ROI42.6 %-5.8 %28.6 %48.2 %20.1 %
Economic value added (EVA)470.32-63.06206.21281.6459.46
Solvency
Equity ratio93.8 %97.8 %89.6 %87.5 %86.9 %
Gearing
Relative net indebtedness %-13.7 %328.1 %-45.5 %5.2 %-52.3 %
Liquidity
Quick ratio4.7146.35.55.434.5
Current ratio4.7146.35.55.434.5
Cash and cash equivalents137.93221.71230.7982.1269.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.9 %-1382.6 %121.4 %117.6 %173.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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