Klinik for Fysioterapi Rødding/Gram Aps.

CVR number: 37863025
Søndergyden 15, 6630 Rødding
Roedding-fys@live.dk
tel: 74842526

Credit rating

Company information

Official name
Klinik for Fysioterapi Rødding/Gram Aps.
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Klinik for Fysioterapi Rødding/Gram Aps.

Klinik for Fysioterapi Rødding/Gram Aps. (CVR number: 37863025) is a company from VEJEN. The company recorded a gross profit of 1947.8 kDKK in 2023. The operating profit was 977.5 kDKK, while net earnings were 780.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.5 %, which can be considered excellent and Return on Equity (ROE) was 95.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Klinik for Fysioterapi Rødding/Gram Aps.'s liquidity measured by quick ratio was 3.7 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
20192020202120222023
Volume
Net sales
Gross profit961.13843.191 278.041 757.641 947.76
EBIT93.33-22.67299.76484.08977.47
Net earnings75.5848.32240.67397.27780.38
Shareholders equity total220.93199.25394.92552.191 082.57
Balance sheet total (assets)363.73475.59799.76835.771 490.87
Net debt-53.96- 102.48- 381.08-49.07-74.31
Profitability
EBIT-%
ROA5.6 %12.8 %49.6 %62.8 %86.5 %
ROE11.6 %23.0 %81.0 %83.9 %95.5 %
ROI6.1 %24.3 %103.1 %107.8 %123.1 %
Economic value added (EVA)-68.84-30.78228.85376.62736.70
Solvency
Equity ratio60.7 %41.9 %49.4 %66.1 %72.6 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.92.93.7
Current ratio1.61.61.92.93.7
Cash and cash equivalents55.02102.48381.0849.0774.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:86.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-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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