KLINIK FOR FYSIOTERAPI HOLBERGSGADE 13 (AUTORISERET FYSIOTERAPEUT) ApS — Credit Rating and Financial Key Figures

CVR number: 27966640
Holbergsgade 13, 9000 Aalborg
tel: 98132688

Credit rating

Company information

Official name
KLINIK FOR FYSIOTERAPI HOLBERGSGADE 13 (AUTORISERET FYSIOTERAPEUT) ApS
Personnel
8 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About KLINIK FOR FYSIOTERAPI HOLBERGSGADE 13 (AUTORISERET FYSIOTERAPEUT) ApS

KLINIK FOR FYSIOTERAPI HOLBERGSGADE 13 (AUTORISERET FYSIOTERAPEUT) ApS (CVR number: 27966640) is a company from AALBORG. The company recorded a gross profit of 3547.9 kDKK in 2023. The operating profit was 889.5 kDKK, while net earnings were 711.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. KLINIK FOR FYSIOTERAPI HOLBERGSGADE 13 (AUTORISERET FYSIOTERAPEUT) ApS's liquidity measured by quick ratio was 1.7 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 profit3 545.972 881.733 171.153 823.213 547.90
EBIT1 266.50332.29753.001 340.74889.54
Net earnings1 005.89297.35635.301 088.86711.09
Shareholders equity total3 860.313 552.653 245.953 190.812 997.90
Balance sheet total (assets)5 406.605 691.695 596.795 559.306 401.34
Net debt137.64912.32841.491 171.212 352.64
Profitability
EBIT-%
ROA24.3 %7.7 %15.2 %25.9 %16.9 %
ROE26.8 %8.0 %18.7 %33.8 %23.0 %
ROI28.6 %8.9 %17.8 %31.3 %19.8 %
Economic value added (EVA)794.7664.05408.54879.95532.45
Solvency
Equity ratio71.4 %62.4 %58.0 %57.4 %46.8 %
Gearing3.6 %25.8 %26.0 %36.8 %78.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.21.92.01.7
Current ratio2.82.21.92.01.7
Cash and cash equivalents1.872.583.101.923.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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