Rikke Stistrup Fysioterapi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rikke Stistrup Fysioterapi ApS
Rikke Stistrup Fysioterapi ApS (CVR number: 36907991) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 1.3 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. Rikke Stistrup Fysioterapi ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 554.35 | ||||
Gross profit | 503.56 | 334.56 | - 429.20 | -51.56 | |
EBIT | 72.30 | 51.73 | 5.76 | -54.75 | 1.32 |
Net earnings | 40.98 | 39.89 | 4.14 | -45.49 | -23.24 |
Shareholders equity total | 101.27 | 141.17 | 145.30 | 99.82 | 76.57 |
Balance sheet total (assets) | 116.43 | 170.83 | 157.94 | 182.95 | 101.14 |
Net debt | -58.88 | - 140.07 | - 142.49 | - 112.81 | -55.13 |
Profitability | |||||
EBIT-% | 13.0 % | ||||
ROA | 76.0 % | 36.0 % | 3.5 % | -32.1 % | 0.9 % |
ROE | 50.7 % | 32.9 % | 2.9 % | -37.1 % | -26.4 % |
ROI | 89.5 % | 42.7 % | 4.0 % | -36.1 % | 1.1 % |
Economic value added (EVA) | 39.66 | 38.22 | 4.44 | -45.21 | 4.89 |
Solvency | |||||
Equity ratio | 87.0 % | 82.6 % | 92.0 % | 54.6 % | 75.7 % |
Gearing | 58.1 % | ||||
Relative net indebtedness % | -7.9 % | ||||
Liquidity | |||||
Quick ratio | 7.7 | 5.8 | 12.5 | 2.2 | 4.1 |
Current ratio | 7.7 | 5.8 | 12.5 | 2.2 | 4.1 |
Cash and cash equivalents | 58.88 | 140.07 | 142.49 | 170.79 | 55.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 35.2 | ||||
Net working capital % | 18.3 % | ||||
Credit risk | |||||
Credit rating | BB | BB | C | B | BB |
Variable visualization
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