HKA FYSIOTERAPEUT ApS — Credit Rating and Financial Key Figures

CVR number: 28663765
Grønningen 11, 6900 Skjern
tel: 97350013

Credit rating

Company information

Official name
HKA FYSIOTERAPEUT ApS
Established
2006
Company form
Private limited company
Industry

About HKA FYSIOTERAPEUT ApS

HKA FYSIOTERAPEUT ApS (CVR number: 28663765) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were 399.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.9 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HKA FYSIOTERAPEUT ApS's liquidity measured by quick ratio was 2.7 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 profit-22.64-22.49-26.94-23.67-18.72
EBIT-22.64-22.49-26.94-23.67-18.72
Net earnings368.21506.57399.52330.88399.82
Shareholders equity total503.13759.70759.21630.10659.91
Balance sheet total (assets)587.83780.11781.63652.71682.65
Net debt69.45-55.61- 127.46-43.79-54.87
Profitability
EBIT-%
ROA70.1 %74.5 %51.3 %46.1 %59.9 %
ROE101.2 %80.2 %52.6 %47.6 %62.0 %
ROI72.1 %76.1 %52.3 %47.1 %61.3 %
Economic value added (EVA)-46.40-51.27-65.38-62.18-50.75
Solvency
Equity ratio85.6 %97.4 %97.1 %96.5 %96.7 %
Gearing13.8 %0.7 %0.9 %1.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.06.02.32.7
Current ratio0.03.06.02.32.7
Cash and cash equivalents60.78134.6251.1662.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:59.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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