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
Free credit report Annual report

Company information

Official name
Privatklinik for Fysioterapi og Osteopati ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 341.4 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. Privatklinik for Fysioterapi og Osteopati ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit308.81341.09346.73425.83341.36
EBIT4.6566.99-30.18-22.14-15.04
Net earnings3.1751.63-24.24-19.25-11.62
Shareholders equity total38.8090.4466.2046.9435.33
Balance sheet total (assets)127.42173.66122.26112.25104.26
Net debt-56.80-71.66-22.184.832.10
Profitability
EBIT-%
ROA4.9 %44.5 %-20.4 %-18.7 %-13.6 %
ROE8.5 %79.9 %-31.0 %-34.0 %-28.2 %
ROI8.8 %74.8 %-27.9 %-24.0 %-17.4 %
Economic value added (EVA)2.3049.65-29.82-24.31-16.09
Solvency
Equity ratio30.5 %52.1 %54.1 %41.8 %33.9 %
Gearing52.6 %32.6 %45.6 %83.0 %135.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.51.21.1
Current ratio1.21.51.51.21.1
Cash and cash equivalents77.22101.1652.3434.1245.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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