FysioDanmark Randers ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
FysioDanmark Randers ApS
Personnel
43 persons
Established
2007
Company form
Private limited company
Industry

About FysioDanmark Randers ApS

FysioDanmark Randers ApS (CVR number: 30591356) is a company from RANDERS. The company recorded a gross profit of 18.5 mDKK in 2024. The operating profit was 2959 kDKK, while net earnings were 2327.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 517.0911 782.5213 742.4415 497.4218 504.14
EBIT2 387.571 204.561 600.362 559.862 958.99
Net earnings1 881.13829.231 194.011 986.822 327.09
Shareholders equity total3 335.532 264.763 058.784 295.605 222.69
Balance sheet total (assets)9 115.145 838.755 283.056 600.867 185.71
Net debt129.241 021.89- 927.78-1 283.05-2 138.07
Profitability
EBIT-%
ROA32.4 %16.3 %28.8 %43.2 %43.3 %
ROE78.5 %29.6 %44.9 %54.0 %48.9 %
ROI42.6 %22.0 %40.1 %65.5 %59.1 %
Economic value added (EVA)1 590.29594.711 038.931 830.252 077.57
Solvency
Equity ratio36.6 %38.8 %57.9 %65.1 %72.7 %
Gearing72.1 %76.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.61.42.3
Current ratio1.61.71.71.42.4
Cash and cash equivalents2 277.34699.96964.171 283.052 138.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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