STRUER FYSIOTERAPI ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
STRUER FYSIOTERAPI ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About STRUER FYSIOTERAPI ApS

STRUER FYSIOTERAPI ApS (CVR number: 30552105) is a company from STRUER. The company recorded a gross profit of 2531.1 kDKK in 2024. The operating profit was 1471.9 kDKK, while net earnings were 1153.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.3 %, which can be considered excellent and Return on Equity (ROE) was 176.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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 1.2 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 profit2 624.012 572.862 954.962 927.912 531.09
EBIT1 464.331 284.641 501.451 406.111 471.89
Net earnings1 175.221 024.411 194.821 105.661 153.69
Shareholders equity total524.55648.95643.78817.34487.63
Balance sheet total (assets)1 919.371 616.371 648.322 297.392 236.70
Net debt- 206.6657.94- 325.13- 540.34- 609.99
Profitability
EBIT-%
ROA83.0 %75.5 %94.7 %72.2 %65.3 %
ROE275.3 %174.6 %184.9 %151.3 %176.8 %
ROI246.5 %210.0 %200.0 %172.1 %186.7 %
Economic value added (EVA)1 106.65962.751 134.271 050.081 106.42
Solvency
Equity ratio27.3 %40.1 %39.1 %35.6 %21.8 %
Gearing7.3 %9.2 %30.0 %57.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.81.41.2
Current ratio1.62.12.11.61.3
Cash and cash equivalents245.101.80518.35540.34890.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:65.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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