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SYDTHY KLINIK FOR AUTORISEREDE FYSIOTERAPEUTER ApS — Credit Rating and Financial Key Figures

CVR number: 30553209
Industrivej 18, 7760 Hurup Thy
kontakt@sydthyfys.dk
tel: 97952030
Free credit report Annual report

Company information

Official name
SYDTHY KLINIK FOR AUTORISEREDE FYSIOTERAPEUTER ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About SYDTHY KLINIK FOR AUTORISEREDE FYSIOTERAPEUTER ApS

SYDTHY KLINIK FOR AUTORISEREDE FYSIOTERAPEUTER ApS (CVR number: 30553209) is a company from THISTED. The company recorded a gross profit of 1265.3 kDKK in 2024. The operating profit was 652.7 kDKK, while net earnings were 489.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SYDTHY KLINIK FOR AUTORISEREDE FYSIOTERAPEUTER ApS's liquidity measured by quick ratio was 3.6 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 profit1 403.391 422.911 264.761 302.931 265.34
EBIT639.82771.06536.42693.13652.70
Net earnings499.34607.64401.38502.48489.10
Shareholders equity total1 452.711 610.351 661.732 164.202 253.31
Balance sheet total (assets)4 472.534 394.214 421.234 879.804 715.11
Net debt2 569.082 303.952 381.202 276.972 075.97
Profitability
EBIT-%
ROA16.6 %19.4 %14.2 %17.3 %16.1 %
ROE37.6 %39.7 %24.5 %26.3 %22.1 %
ROI18.2 %21.2 %15.4 %18.6 %17.3 %
Economic value added (EVA)302.41394.51217.38332.97282.10
Solvency
Equity ratio32.5 %36.6 %37.6 %44.4 %47.8 %
Gearing177.1 %143.3 %143.5 %105.4 %92.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.93.13.63.6
Current ratio2.72.93.13.63.6
Cash and cash equivalents3.003.003.203.203.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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