FysioDanmark Holbæk, Autoriseret Fysioterapeuter ApS — Credit Rating and Financial Key Figures

CVR number: 37396753
Munkholmvej 17, 4300 Holbæk

Credit rating

Company information

Official name
FysioDanmark Holbæk, Autoriseret Fysioterapeuter ApS
Personnel
23 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon869500

About FysioDanmark Holbæk, Autoriseret Fysioterapeuter ApS

FysioDanmark Holbæk, Autoriseret Fysioterapeuter ApS (CVR number: 37396753) is a company from HOLBÆK. The company recorded a gross profit of 6315.9 kDKK in 2024. The operating profit was 265.5 kDKK, while net earnings were 197.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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 Holbæk, Autoriseret Fysioterapeuter ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 936.005 990.005 767.007 466.006 315.88
EBIT459.00406.0085.00443.00265.49
Net earnings345.00309.0050.00324.00197.45
Shareholders equity total1 757.002 066.002 116.002 322.002 319.88
Balance sheet total (assets)3 619.003 893.004 444.004 093.003 310.53
Net debt- 584.00739.00951.00106.00- 258.21
Profitability
EBIT-%
ROA14.7 %11.0 %2.2 %10.6 %7.2 %
ROE20.4 %16.2 %2.4 %14.6 %8.5 %
ROI19.7 %15.2 %2.8 %14.3 %10.1 %
Economic value added (EVA)273.35286.75-43.76248.6797.59
Solvency
Equity ratio55.5 %53.1 %47.6 %56.9 %70.1 %
Gearing36.3 %36.0 %58.2 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.60.91.3
Current ratio1.30.60.61.01.5
Cash and cash equivalents1 222.004.00280.00238.00258.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-04-11T02:45:05.206Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.