PARKEN'S FYSIOTERAPI ApS — Credit Rating and Financial Key Figures

CVR number: 30710908
Århusgade 88, 2100 København Ø

Company information

Official name
PARKEN'S FYSIOTERAPI ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About PARKEN'S FYSIOTERAPI ApS

PARKEN'S FYSIOTERAPI ApS (CVR number: 30710908) is a company from KØBENHAVN. The company recorded a gross profit of 1791.9 kDKK in 2023. The operating profit was 491.8 kDKK, while net earnings were 486.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARKEN'S FYSIOTERAPI ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 636.281 373.441 838.811 761.941 791.94
EBIT163.05-41.64317.97406.48491.84
Net earnings139.50-47.95401.51159.03486.82
Shareholders equity total1 539.791 491.841 893.351 952.382 321.40
Balance sheet total (assets)1 732.191 856.572 175.502 154.702 547.72
Net debt-1 387.97-1 537.19- 318.21- 508.02- 782.11
Profitability
EBIT-%
ROA9.8 %-2.2 %25.3 %18.9 %26.4 %
ROE9.5 %-3.2 %23.7 %8.3 %22.8 %
ROI10.9 %-2.5 %29.1 %20.5 %27.9 %
Economic value added (EVA)127.72-48.21257.69238.62317.71
Solvency
Equity ratio88.9 %80.4 %87.0 %90.6 %91.1 %
Gearing0.5 %3.9 %3.1 %4.6 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.44.92.03.34.1
Current ratio8.44.92.03.34.1
Cash and cash equivalents1 396.401 595.61376.14597.45869.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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