FYSIOTERAPI PÅ TOPPEN ApS
Credit rating
Company information
About FYSIOTERAPI PÅ TOPPEN ApS
FYSIOTERAPI PÅ TOPPEN ApS (CVR number: 33383088) is a company from FREDERIKSHAVN. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -115.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, 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. FYSIOTERAPI PÅ TOPPEN ApS's liquidity measured by quick ratio was 2.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3.31 | 19.07 | -2.99 | ||
Gross profit | 0.04 | -4.27 | 3.31 | 19.07 | -4.46 |
EBIT | 0.04 | -4.27 | -0.78 | 10.19 | -4.46 |
Net earnings | |||||
Shareholders equity total | 80.00 | 60.00 | 60.00 | 60.00 | 60.00 |
Balance sheet total (assets) | 134.74 | 94.27 | 94.27 | 90.95 | 90.95 |
Net debt | - 102.36 | -92.69 | -90.95 | -39.27 | -42.27 |
Profitability | |||||
EBIT-% | -23.4 % | 53.4 % | |||
ROA | 0.0 % | 11.0 % | 0.2 % | ||
ROE | |||||
ROI | 0.1 % | 13.5 % | 0.2 % | ||
Economic value added (EVA) | 9.28 | -3.15 | 0.87 | 11.74 | -3.95 |
Solvency | |||||
Equity ratio | 59.4 % | 63.6 % | 63.6 % | 66.0 % | 66.0 % |
Gearing | 51.6 % | 51.6 % | |||
Relative net indebtedness % | -1710.0 % | -205.9 % | 1411.3 % | ||
Liquidity | |||||
Quick ratio | 2.5 | 2.8 | 2.8 | 2.9 | 2.9 |
Current ratio | 2.5 | 2.8 | 2.8 | 2.9 | 2.9 |
Cash and cash equivalents | 102.36 | 92.69 | 90.95 | 70.23 | 73.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 365.0 | 396.7 | -2 161.1 | ||
Net working capital % | -674.0 % | -46.6 % | 393.4 % | ||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.