VIDEBÆK AUTORISEREDE FYSIOTERAPIPRAKSIS ApS — Credit Rating and Financial Key Figures

CVR number: 28677979
Ørnevej 1 A, 6920 Videbæk

Company information

Official name
VIDEBÆK AUTORISEREDE FYSIOTERAPIPRAKSIS ApS
Personnel
10 persons
Established
2005
Company form
Private limited company
Industry

About VIDEBÆK AUTORISEREDE FYSIOTERAPIPRAKSIS ApS

VIDEBÆK AUTORISEREDE FYSIOTERAPIPRAKSIS ApS (CVR number: 28677979) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3739.9 kDKK in 2023. The operating profit was 785.7 kDKK, while net earnings were 631.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VIDEBÆK AUTORISEREDE FYSIOTERAPIPRAKSIS ApS's liquidity measured by quick ratio was 2.7 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 profit2 535.772 664.473 369.763 116.643 739.95
EBIT415.64551.34403.88288.80785.70
Net earnings303.19425.31313.88225.08631.63
Shareholders equity total519.64944.961 258.831 483.912 115.54
Balance sheet total (assets)2 515.732 517.412 682.832 471.672 968.95
Net debt1 404.86859.88403.26-10.44- 165.93
Profitability
EBIT-%
ROA23.7 %22.6 %16.3 %11.9 %30.0 %
ROE82.4 %58.1 %28.5 %16.4 %35.1 %
ROI35.3 %30.1 %22.2 %16.3 %40.7 %
Economic value added (EVA)313.91404.41267.79175.52552.36
Solvency
Equity ratio20.7 %37.5 %46.9 %60.0 %71.3 %
Gearing271.4 %91.5 %53.5 %15.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.11.62.7
Current ratio0.50.81.11.62.7
Cash and cash equivalents5.694.58269.66245.52188.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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