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Autoriserede Fysioterapeuter Kjellerup Fysioterapi & Træning ApS — Credit Rating and Financial Key Figures

CVR number: 42162353
Almtoftvej 20, 8620 Kjellerup
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Credit rating

Company information

Official name
Autoriserede Fysioterapeuter Kjellerup Fysioterapi & Træning ApS
Personnel
11 persons
Established
2021
Company form
Private limited company
Industry

About Autoriserede Fysioterapeuter Kjellerup Fysioterapi & Træning ApS

Autoriserede Fysioterapeuter Kjellerup Fysioterapi & Træning ApS (CVR number: 42162353) is a company from SILKEBORG. The company recorded a gross profit of 4540.1 kDKK in 2025. The operating profit was 489.1 kDKK, while net earnings were 278.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 106 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Autoriserede Fysioterapeuter Kjellerup Fysioterapi & Træning ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 387.553 897.774 041.144 412.454 540.06
EBIT- 106.86273.5586.36551.46489.10
Net earnings- 256.32135.72- 104.29303.35278.36
Shareholders equity total- 211.32-75.61- 179.90123.45401.81
Balance sheet total (assets)3 669.063 307.302 999.453 033.332 304.78
Net debt3 517.873 136.982 613.951 964.411 263.14
Profitability
EBIT-%
ROA-2.8 %7.5 %2.6 %17.8 %18.3 %
ROE-7.0 %3.9 %-3.3 %19.4 %106.0 %
ROI-3.0 %8.2 %2.9 %20.5 %21.0 %
Economic value added (EVA)- 106.86106.41-68.80343.37247.30
Solvency
Equity ratio-5.4 %-2.2 %-5.7 %4.1 %17.4 %
Gearing-1674.0 %-4184.1 %-1515.4 %2010.4 %365.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.81.51.0
Current ratio0.50.80.91.61.1
Cash and cash equivalents19.6226.39112.21517.35206.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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