FYSIOTERAPI PÅ TOPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 33383088
Knivholtvej 2 B, 9900 Frederikshavn
tel: 98431636

Company information

Official name
FYSIOTERAPI PÅ TOPPEN ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3.3119.07-2.99
Gross profit0.04-4.273.3119.07-4.46
EBIT0.04-4.27-0.7810.19-4.46
Net earnings
Shareholders equity total80.0060.0060.0060.0060.00
Balance sheet total (assets)134.7494.2794.2790.9590.95
Net debt- 102.36-92.69-90.95-39.27-42.27
Profitability
EBIT-%-23.4 %53.4 %
ROA0.0 %11.0 %0.2 %
ROE
ROI0.1 %13.5 %0.2 %
Economic value added (EVA)9.28-3.150.8711.74-3.95
Solvency
Equity ratio59.4 %63.6 %63.6 %66.0 %66.0 %
Gearing51.6 %51.6 %
Relative net indebtedness %-1710.0 %-205.9 %1411.3 %
Liquidity
Quick ratio2.52.82.82.92.9
Current ratio2.52.82.82.92.9
Cash and cash equivalents102.3692.6990.9570.2373.22
Capital use efficiency
Trade debtors turnover (days)365.0396.7-2 161.1
Net working capital %-674.0 %-46.6 %393.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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