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MILTON FYSIOTERAPI ApS — Credit Rating and Financial Key Figures

CVR number: 10048621
Hovedvejen 26, 3330 Gørløse
tel: 36442910
Free credit report Annual report

Company information

Official name
MILTON FYSIOTERAPI ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry

About MILTON FYSIOTERAPI ApS

MILTON FYSIOTERAPI ApS (CVR number: 10048621) is a company from HILLERØD. The company recorded a gross profit of 492 kDKK in 2025. The operating profit was -196.5 kDKK, while net earnings were -240 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MILTON FYSIOTERAPI ApS's liquidity measured by quick ratio was 32.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit863.18733.75508.003 795.00491.95
EBIT222.16- 118.90- 296.002 999.00- 196.46
Net earnings67.45- 114.69- 296.002 389.00- 239.96
Shareholders equity total1 685.271 570.581 274.003 663.003 424.04
Balance sheet total (assets)1 819.881 692.021 537.004 389.003 496.89
Net debt- 310.46- 213.15- 172.00-3 156.00-2 215.22
Profitability
EBIT-%
ROA9.9 %-6.8 %-18.3 %106.5 %4.3 %
ROE4.1 %-7.0 %-20.8 %96.8 %-6.8 %
ROI10.7 %-7.3 %-20.8 %127.9 %4.7 %
Economic value added (EVA)67.93- 197.93- 374.922 287.35- 340.87
Solvency
Equity ratio92.6 %92.8 %82.9 %83.5 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.71.04.432.4
Current ratio2.92.71.04.432.4
Cash and cash equivalents310.46213.15172.003 156.002 215.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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