Privatklinik for Fysioterapi og Osteopati ApS — Credit Rating and Financial Key Figures

CVR number: 37255807
Rugkobbel 258, 6200 Aabenraa
post@gisela-rau.dk
tel: 30202439
www.gisela-rau.dk

Credit rating

Company information

Official name
Privatklinik for Fysioterapi og Osteopati ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Privatklinik for Fysioterapi og Osteopati ApS

Privatklinik for Fysioterapi og Osteopati ApS (CVR number: 37255807) is a company from AABENRAA. The company recorded a gross profit of 425.8 kDKK in 2023. The operating profit was -22.1 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Privatklinik for Fysioterapi og Osteopati 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit257.55308.81341.09346.73425.83
EBIT-12.464.6566.99-30.18-22.14
Net earnings-9.923.1751.63-24.24-19.25
Shareholders equity total35.6438.8090.4466.2046.94
Balance sheet total (assets)62.67127.42173.66122.26112.25
Net debt-3.80-56.80-71.66-22.184.83
Profitability
EBIT-%
ROA-19.3 %4.9 %44.5 %-20.4 %-18.7 %
ROE-24.4 %8.5 %79.9 %-31.0 %-34.0 %
ROI-26.3 %8.8 %74.8 %-27.9 %-24.0 %
Economic value added (EVA)-8.473.6154.56-23.26-20.16
Solvency
Equity ratio56.9 %30.5 %52.1 %54.1 %41.8 %
Gearing31.4 %52.6 %32.6 %45.6 %83.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.51.51.2
Current ratio1.61.21.51.51.2
Cash and cash equivalents14.9777.22101.1652.3434.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-18.7%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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