FysioDanmark Randers ApS

CVR number: 30591356
Niels Brocks Gade 12, 8900 Randers C

Credit rating

Company information

Official name
FysioDanmark Randers ApS
Personnel
42 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About FysioDanmark Randers ApS

FysioDanmark Randers ApS (CVR number: 30591356) is a company from RANDERS. The company recorded a gross profit of 15.5 mDKK in 2023. The operating profit was 2559.9 kDKK, while net earnings were 1986.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. FysioDanmark Randers ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 888.5611 517.0911 782.5213 742.4415 497.42
EBIT949.252 387.571 204.561 600.362 559.86
Net earnings578.931 881.13829.231 194.011 986.82
Shareholders equity total1 454.403 335.532 264.763 058.784 295.60
Balance sheet total (assets)6 622.919 115.145 838.755 283.056 600.86
Net debt3 763.62129.241 021.89- 927.78-1 283.05
Profitability
EBIT-%
ROA12.8 %32.4 %16.3 %28.8 %43.2 %
ROE49.7 %78.5 %29.6 %44.9 %54.0 %
ROI17.6 %42.6 %22.0 %40.1 %65.5 %
Economic value added (EVA)545.521 623.75728.451 097.381 869.44
Solvency
Equity ratio22.0 %36.6 %38.8 %57.9 %65.1 %
Gearing261.2 %72.1 %76.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.61.61.4
Current ratio1.21.61.71.71.4
Cash and cash equivalents34.672 277.34699.96964.171 283.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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