STRUER FYSIOTERAPI ApS — Credit Rating and Financial Key Figures

CVR number: 30552105
Vestergade 11, 7600 Struer
fys@fysioterapi-struer.dk
tel: 97853930

Credit rating

Company information

Official name
STRUER FYSIOTERAPI ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About STRUER FYSIOTERAPI ApS

STRUER FYSIOTERAPI ApS (CVR number: 30552105) is a company from STRUER. The company recorded a gross profit of 2927.9 kDKK in 2023. The operating profit was 1406.1 kDKK, while net earnings were 1105.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.2 %, which can be considered excellent and Return on Equity (ROE) was 151.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. STRUER FYSIOTERAPI 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 116.922 624.012 572.862 954.962 927.91
EBIT882.971 464.331 284.641 501.451 406.11
Net earnings710.361 175.221 024.411 194.821 105.66
Shareholders equity total329.33524.55648.95643.78817.34
Balance sheet total (assets)1 749.921 919.371 616.371 648.322 297.39
Net debt339.09- 206.6657.94- 325.13- 540.34
Profitability
EBIT-%
ROA54.4 %83.0 %75.5 %94.7 %72.2 %
ROE171.5 %275.3 %174.6 %184.9 %151.3 %
ROI119.1 %246.5 %210.0 %200.0 %172.1 %
Economic value added (EVA)661.831 124.06977.001 137.361 025.53
Solvency
Equity ratio18.8 %27.3 %40.1 %39.1 %35.6 %
Gearing104.1 %7.3 %9.2 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.61.81.4
Current ratio1.21.62.12.11.6
Cash and cash equivalents3.62245.101.80518.35540.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:72.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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