Arena Fysioterapi ApS — Credit Rating and Financial Key Figures

CVR number: 39595168
Bøgebakken 51, Stevnstrup 8870 Langå

Company information

Official name
Arena Fysioterapi ApS
Established
2018
Domicile
Stevnstrup
Company form
Private limited company
Industry

About Arena Fysioterapi ApS

Arena Fysioterapi ApS (CVR number: 39595168) is a company from RANDERS. The company recorded a gross profit of -8 kDKK in 2021. The operating profit was -8 kDKK, while net earnings were 158.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arena Fysioterapi ApS's liquidity measured by quick ratio was 44.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit309.95-7.50-6.40-7.99
EBIT-3.81-7.50-6.40-7.99
Net earnings19.8945.00262.02158.12
Shareholders equity total339.74354.74616.76414.88
Balance sheet total (assets)529.70490.15758.95424.37
Net debt-0.00- 225.56
Profitability
EBIT-%
ROA4.9 %10.4 %42.0 %29.3 %
ROE5.9 %13.0 %53.9 %30.7 %
ROI7.6 %15.2 %54.0 %33.6 %
Economic value added (EVA)-3.81-11.01-10.67-38.98
Solvency
Equity ratio64.1 %72.4 %81.3 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.044.7
Current ratio0.50.044.7
Cash and cash equivalents0.00225.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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