FysioDanmark Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 32338313
Sønderlandsgade 9, 7500 Holstebro

Credit rating

Company information

Official name
FysioDanmark Holstebro ApS
Personnel
21 persons
Established
2013
Company form
Private limited company
Industry

About FysioDanmark Holstebro ApS

FysioDanmark Holstebro ApS (CVR number: 32338313) is a company from HOLSTEBRO. The company recorded a gross profit of 8472.3 kDKK in 2024. The operating profit was 1921 kDKK, while net earnings were 1730.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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 Holstebro 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 420.946 737.397 982.028 116.148 472.26
EBIT1 063.891 520.132 445.062 308.061 920.98
Net earnings824.721 131.491 897.171 848.571 730.15
Shareholders equity total1 591.141 322.632 357.313 105.872 836.02
Balance sheet total (assets)6 159.254 190.044 367.474 879.244 572.09
Net debt3 111.241 334.66-8.83- 663.15190.19
Profitability
EBIT-%
ROA20.9 %29.5 %57.5 %51.6 %46.3 %
ROE70.0 %77.7 %103.1 %67.7 %58.2 %
ROI26.8 %38.5 %82.7 %75.0 %66.2 %
Economic value added (EVA)755.151 042.471 853.321 722.091 365.21
Solvency
Equity ratio25.8 %31.6 %54.0 %63.7 %62.0 %
Gearing195.7 %101.4 %14.2 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.91.41.0
Current ratio1.10.61.01.61.1
Cash and cash equivalents3.125.84343.78663.152.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.