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JYLLINGE FYSIOTERAPI ApS — Credit Rating and Financial Key Figures

CVR number: 27768288
Jyllingecentret 6, 4040 Jyllinge
info@jyllinge-fysioterapi.dk
tel: 46733004
www.jyllinge-fysioterapi.dk
Free credit report Annual report

Credit rating

Company information

Official name
JYLLINGE FYSIOTERAPI ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry

About JYLLINGE FYSIOTERAPI ApS

JYLLINGE FYSIOTERAPI ApS (CVR number: 27768288) is a company from ROSKILDE. The company recorded a gross profit of 4134 kDKK in 2025. The operating profit was 497.2 kDKK, while net earnings were 379.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.7 %, which can be considered excellent and Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. JYLLINGE FYSIOTERAPI ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 787.983 319.323 898.634 062.634 134.01
EBIT470.45-99.45593.55440.97497.20
Net earnings353.20-87.47450.35344.39379.78
Shareholders equity total483.13195.66646.01590.41400.19
Balance sheet total (assets)880.13785.37986.921 044.91808.58
Net debt48.70353.93- 225.48- 137.50- 117.31
Profitability
EBIT-%
ROA48.6 %-11.7 %67.0 %43.6 %53.7 %
ROE115.2 %-25.8 %107.0 %55.7 %76.7 %
ROI77.0 %-17.6 %98.5 %65.4 %89.7 %
Economic value added (EVA)327.38- 107.16433.96313.10345.35
Solvency
Equity ratio54.9 %24.9 %65.5 %56.5 %49.5 %
Gearing14.0 %186.2 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.72.01.71.3
Current ratio1.40.72.01.71.3
Cash and cash equivalents19.0410.33225.48255.49117.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:53.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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