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AUTORISERET FYSIOTERAPEUTHOLDINGSELSKAB METTE-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35807691
Dyrløkke 13, Vollerup 6400 Sønderborg
mhugo@live.dk
tel: 61777443
Free credit report Annual report

Credit rating

Company information

Official name
AUTORISERET FYSIOTERAPEUTHOLDINGSELSKAB METTE-INVEST ApS
Established
2014
Domicile
Vollerup
Company form
Private limited company
Industry

About AUTORISERET FYSIOTERAPEUTHOLDINGSELSKAB METTE-INVEST ApS

AUTORISERET FYSIOTERAPEUTHOLDINGSELSKAB METTE-INVEST ApS (CVR number: 35807691) is a company from SØNDERBORG. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 156.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AUTORISERET FYSIOTERAPEUTHOLDINGSELSKAB METTE-INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-7.00-7.00-8.00-9.05
EBIT-7.00-7.00-7.00-8.00-9.05
Net earnings- 120.005.00166.00208.00156.47
Shareholders equity total- 101.00-95.0071.00279.00374.07
Balance sheet total (assets)345.00342.00603.00539.00635.88
Net debt407.00431.00468.00192.00140.40
Profitability
EBIT-%
ROA-24.5 %5.4 %35.6 %42.6 %28.3 %
ROE-65.9 %1.5 %80.4 %118.9 %47.9 %
ROI-26.9 %5.7 %38.1 %48.1 %31.3 %
Economic value added (EVA)-25.88-21.86-22.40-34.56-30.77
Solvency
Equity ratio-22.6 %-21.7 %11.8 %51.8 %58.8 %
Gearing-403.0 %-453.7 %659.2 %68.8 %58.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.30.7
Current ratio0.10.00.20.30.7
Cash and cash equivalents77.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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