KIRKEGADE FYSIOTERAPI & TRÆNING, AUTORISERET FYSIOTERAPEUT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 811.67 | 1 983.53 | 394.39 | 411.78 | 449.05 |
EBIT | 128.73 | 1 342.95 | - 156.29 | - 283.84 | - 136.28 |
Net earnings | 126.61 | 1 679.66 | 216.46 | 219.66 | - 711.35 |
Shareholders equity total | 3 612.12 | 3 735.28 | 3 837.34 | 3 948.11 | 2 436.75 |
Balance sheet total (assets) | 3 864.99 | 3 888.76 | 3 973.53 | 4 161.00 | 2 578.50 |
Net debt | -3 225.13 | -3 454.22 | -3 608.16 | -3 984.20 | -2 459.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 54.9 % | 11.3 % | 5.2 % | 1.4 % |
ROE | 3.6 % | 45.7 % | 5.7 % | 5.6 % | -22.3 % |
ROI | 6.0 % | 57.4 % | 11.7 % | 5.4 % | 1.5 % |
Economic value added (EVA) | -76.11 | 901.86 | - 411.18 | - 538.47 | - 335.29 |
Solvency | |||||
Equity ratio | 93.5 % | 96.1 % | 96.6 % | 94.9 % | 94.5 % |
Gearing | 0.3 % | 0.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.5 | 33.4 | 27.3 | 19.5 | 18.2 |
Current ratio | 14.5 | 33.4 | 27.3 | 19.5 | 18.2 |
Cash and cash equivalents | 3 225.13 | 3 454.22 | 3 608.16 | 3 996.44 | 2 471.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BB |
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