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FysioDanmark Randers ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
FysioDanmark Randers ApS
Personnel
49 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 19.9 mDKK in 2025. The operating profit was 2161.1 kDKK, while net earnings were 1700.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 782.5213 742.4415 497.4218 234.6819 929.25
EBIT1 204.561 600.362 559.862 958.992 161.11
Net earnings829.231 194.011 986.822 327.091 700.63
Shareholders equity total2 264.763 058.784 295.605 222.695 673.32
Balance sheet total (assets)5 838.755 283.056 600.867 186.637 829.94
Net debt1 021.89- 927.78-1 283.05-2 138.07-32.09
Profitability
EBIT-%
ROA16.3 %28.8 %43.2 %43.3 %29.1 %
ROE29.6 %44.9 %54.0 %48.9 %31.2 %
ROI22.0 %40.1 %65.5 %59.1 %37.9 %
Economic value added (EVA)594.711 038.931 830.252 077.571 405.75
Solvency
Equity ratio38.8 %57.9 %65.1 %72.7 %72.5 %
Gearing76.0 %1.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.42.31.1
Current ratio1.71.71.42.41.2
Cash and cash equivalents699.96964.171 283.052 138.0745.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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