KIRKEGADE FYSIOTERAPI & TRÆNING, AUTORISERET FYSIOTERAPEUT ApS — Credit Rating and Financial Key Figures

CVR number: 30508599
Kirkegade 3-5, 5800 Nyborg
steenravnkildenielsen@hotmail.com
tel: 65301249
Free credit report Annual report

Company information

Official name
KIRKEGADE FYSIOTERAPI & TRÆNING, AUTORISERET FYSIOTERAPEUT ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About KIRKEGADE FYSIOTERAPI & TRÆNING, AUTORISERET FYSIOTERAPEUT ApS

KIRKEGADE FYSIOTERAPI & TRÆNING, AUTORISERET FYSIOTERAPEUT ApS (CVR number: 30508599) is a company from NYBORG. The company recorded a gross profit of 449.1 kDKK in 2024. The operating profit was -136.3 kDKK, while net earnings were -711.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRKEGADE FYSIOTERAPI & TRÆNING, AUTORISERET FYSIOTERAPEUT ApS's liquidity measured by quick ratio was 18.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit811.671 983.53394.39411.78449.05
EBIT128.731 342.95- 156.29- 283.84- 136.28
Net earnings126.611 679.66216.46219.66- 711.35
Shareholders equity total3 612.123 735.283 837.343 948.112 436.75
Balance sheet total (assets)3 864.993 888.763 973.534 161.002 578.50
Net debt-3 225.13-3 454.22-3 608.16-3 984.20-2 459.51
Profitability
EBIT-%
ROA5.7 %54.9 %11.3 %5.2 %1.4 %
ROE3.6 %45.7 %5.7 %5.6 %-22.3 %
ROI6.0 %57.4 %11.7 %5.4 %1.5 %
Economic value added (EVA)-76.11901.86- 411.18- 538.47- 335.29
Solvency
Equity ratio93.5 %96.1 %96.6 %94.9 %94.5 %
Gearing0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.533.427.319.518.2
Current ratio14.533.427.319.518.2
Cash and cash equivalents3 225.133 454.223 608.163 996.442 471.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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