Rikke Stistrup Fysioterapi ApS — Credit Rating and Financial Key Figures

CVR number: 36907991
Sengeløsevej 7, Herringløse 4000 Roskilde
stistrupfys@gmail.com
tel: 61301603
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Company information

Official name
Rikke Stistrup Fysioterapi ApS
Personnel
1 person
Established
2015
Domicile
Herringløse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales554.35
Gross profit503.56334.56- 429.20-51.56
EBIT72.3051.735.76-54.751.32
Net earnings40.9839.894.14-45.49-23.24
Shareholders equity total101.27141.17145.3099.8276.57
Balance sheet total (assets)116.43170.83157.94182.95101.14
Net debt-58.88- 140.07- 142.49- 112.81-55.13
Profitability
EBIT-%13.0 %
ROA76.0 %36.0 %3.5 %-32.1 %0.9 %
ROE50.7 %32.9 %2.9 %-37.1 %-26.4 %
ROI89.5 %42.7 %4.0 %-36.1 %1.1 %
Economic value added (EVA)39.6638.224.44-45.214.89
Solvency
Equity ratio87.0 %82.6 %92.0 %54.6 %75.7 %
Gearing58.1 %
Relative net indebtedness %-7.9 %
Liquidity
Quick ratio7.75.812.52.24.1
Current ratio7.75.812.52.24.1
Cash and cash equivalents58.88140.07142.49170.7955.13
Capital use efficiency
Trade debtors turnover (days)35.2
Net working capital %18.3 %
Credit risk
Credit ratingBBBBCBBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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