FIT&SUND FYSIOTERAPI, HORSENS APS — Credit Rating and Financial Key Figures

CVR number: 43361694
Strandkærvej 87 B, 8700 Horsens

Company information

Official name
FIT&SUND FYSIOTERAPI, HORSENS APS
Personnel
35 persons
Established
2022
Company form
Private limited company
Industry

About FIT&SUND FYSIOTERAPI, HORSENS APS

FIT&SUND FYSIOTERAPI, HORSENS APS (CVR number: 43361694) is a company from HORSENS. The company recorded a gross profit of 5321.8 kDKK in 2023. The operating profit was 4542.6 kDKK, while net earnings were 2748.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. FIT&SUND FYSIOTERAPI, HORSENS APS's liquidity measured by quick ratio was 0.9 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
2022
2023
Volume
Net sales
Gross profit11 858.315 321.81
EBIT-3 498.464 542.57
Net earnings-3 150.012 748.31
Shareholders equity total8 616.8911 365.20
Balance sheet total (assets)34 911.2438 639.62
Net debt11 185.5220 006.94
Profitability
EBIT-%
ROA-9.9 %14.2 %
ROE-36.6 %27.5 %
ROI-14.2 %17.3 %
Economic value added (EVA)-2 749.223 653.23
Solvency
Equity ratio24.7 %29.4 %
Gearing130.3 %176.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.9
Current ratio0.50.9
Cash and cash equivalents39.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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