Ikast Fysioterapi & Træning I/S — Credit Rating and Financial Key Figures

CVR number: 79116513
Ellehammervej 4, 7430 Ikast
mail@ikastfys.dk
tel: 97154717

Credit rating

Company information

Official name
Ikast Fysioterapi & Træning I/S
Personnel
21 persons
Established
1985
Company form
General partnership
Industry

About Ikast Fysioterapi & Træning I/S

Ikast Fysioterapi & Træning I/S (CVR number: 79116513) is a company from IKAST-BRANDE. The company recorded a gross profit of 8628.9 kDKK in 2023. The operating profit was 1569.6 kDKK, while net earnings were 1560 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.1 %, which can be considered excellent and Return on Equity (ROE) was 90.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. Ikast Fysioterapi & Træning I/S's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 748.757 819.199 467.088 836.618 628.93
EBIT2 342.261 618.792 886.712 635.231 569.57
Net earnings2 332.301 611.502 881.452 625.631 560.04
Shareholders equity total1 772.301 011.502 149.451 764.381 688.66
Balance sheet total (assets)2 775.182 388.223 029.702 428.422 601.35
Net debt-1 378.08- 717.00- 485.08- 784.6669.43
Profitability
EBIT-%
ROA88.8 %62.7 %106.9 %96.8 %63.1 %
ROE137.5 %115.8 %182.3 %134.2 %90.4 %
ROI138.2 %116.3 %183.1 %135.0 %88.7 %
Economic value added (EVA)2 260.861 529.732 835.882 527.221 480.91
Solvency
Equity ratio63.9 %42.4 %70.9 %72.7 %64.9 %
Gearing4.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.53.23.42.0
Current ratio2.61.63.23.52.1
Cash and cash equivalents1 378.08717.00485.08784.6611.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:63.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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