SILKEBORG FYSIOTERAPI OG TRÆNING ApS — Credit Rating and Financial Key Figures

CVR number: 18278782
Hostrupsgade 49, 8600 Silkeborg
mail@silkeborg-fysioterapi.dk
tel: 86821041
silkeborg-fysioterapi.dk

Credit rating

Company information

Official name
SILKEBORG FYSIOTERAPI OG TRÆNING ApS
Personnel
6 persons
Established
1995
Company form
Private limited company
Industry

About SILKEBORG FYSIOTERAPI OG TRÆNING ApS

SILKEBORG FYSIOTERAPI OG TRÆNING ApS (CVR number: 18278782) is a company from SILKEBORG. The company recorded a gross profit of 2681 kDKK in 2024. The operating profit was 328.3 kDKK, while net earnings were 244.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SILKEBORG FYSIOTERAPI OG TRÆNING ApS's liquidity measured by quick ratio was 2.2 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 profit2 615.042 730.262 918.312 840.032 681.05
EBIT436.12360.26551.35659.74328.29
Net earnings323.70268.54417.47505.70244.64
Shareholders equity total675.61644.15761.61967.32911.95
Balance sheet total (assets)1 638.071 552.731 704.411 829.271 525.43
Net debt- 523.23- 553.17- 910.73-1 040.29- 392.85
Profitability
EBIT-%
ROA21.8 %22.6 %33.9 %37.6 %19.7 %
ROE31.9 %40.7 %59.4 %58.5 %26.0 %
ROI41.7 %52.1 %78.0 %76.8 %35.2 %
Economic value added (EVA)270.38244.26397.20476.34206.94
Solvency
Equity ratio41.2 %41.5 %44.7 %52.9 %59.8 %
Gearing6.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.61.92.2
Current ratio1.31.41.61.92.2
Cash and cash equivalents566.46553.17910.731 040.63392.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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