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FysioDanmark Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 32338313
Sønderlandsgade 9, 7500 Holstebro
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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 7618.5 kDKK in 2025. The operating profit was 1391.1 kDKK, while net earnings were 1286.3 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 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FysioDanmark Holstebro ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 737.397 982.028 116.148 472.267 618.46
EBIT1 520.132 445.062 308.061 920.981 391.15
Net earnings1 131.491 897.171 848.571 730.151 286.33
Shareholders equity total1 322.632 357.313 105.872 836.022 622.36
Balance sheet total (assets)4 190.044 367.474 879.244 572.097 314.39
Net debt1 334.66-8.83- 663.15190.192 387.40
Profitability
EBIT-%
ROA29.5 %57.5 %51.6 %46.3 %29.1 %
ROE77.7 %103.1 %67.7 %58.2 %47.1 %
ROI38.5 %82.7 %75.0 %66.2 %38.0 %
Economic value added (EVA)920.461 749.231 635.691 318.09910.10
Solvency
Equity ratio31.6 %54.0 %63.7 %62.0 %35.9 %
Gearing101.4 %14.2 %6.8 %114.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.41.00.4
Current ratio0.61.01.61.10.5
Cash and cash equivalents5.84343.78663.152.18612.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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