HERLEV FYSIOTERAPI & TRÆNINGSKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 20659602
Herlev Bygade 41, 2730 Herlev
mail@herlevfys.dk
tel: 44943030
Free credit report Annual report

Company information

Official name
HERLEV FYSIOTERAPI & TRÆNINGSKLINIK ApS
Personnel
15 persons
Established
1998
Company form
Private limited company
Industry

About HERLEV FYSIOTERAPI & TRÆNINGSKLINIK ApS

HERLEV FYSIOTERAPI & TRÆNINGSKLINIK ApS (CVR number: 20659602) is a company from HERLEV. The company recorded a gross profit of 8215.8 kDKK in 2024. The operating profit was 2110.8 kDKK, while net earnings were 1636 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. HERLEV FYSIOTERAPI & TRÆNINGSKLINIK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 223.286 128.757 372.129 063.008 215.76
EBIT1 860.891 040.63873.501 662.382 110.79
Net earnings1 340.52726.32474.511 211.991 636.02
Shareholders equity total2 572.341 653.441 432.882 644.862 280.89
Balance sheet total (assets)8 124.988 164.927 632.078 715.057 744.45
Net debt3 334.274 632.644 843.204 278.363 279.10
Profitability
EBIT-%
ROA22.9 %13.2 %11.6 %21.7 %27.7 %
ROE52.5 %34.4 %30.7 %59.4 %66.4 %
ROI30.1 %17.5 %14.5 %26.8 %36.2 %
Economic value added (EVA)1 103.03510.40332.76943.551 260.12
Solvency
Equity ratio31.7 %20.3 %18.8 %30.3 %29.5 %
Gearing130.4 %281.5 %340.5 %162.2 %147.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.11.41.4
Current ratio1.41.21.11.41.5
Cash and cash equivalents21.1821.0836.2312.0792.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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