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Autoriseret Fysioterapeut Kasper Anneberg Mikkelsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42356298
Kærvej 25, Gram 8660 Skanderborg
Free credit report Annual report

Company information

Official name
Autoriseret Fysioterapeut Kasper Anneberg Mikkelsen Holding ApS
Established
2021
Domicile
Gram
Company form
Private limited company
Industry

About Autoriseret Fysioterapeut Kasper Anneberg Mikkelsen Holding ApS

Autoriseret Fysioterapeut Kasper Anneberg Mikkelsen Holding ApS (CVR number: 42356298) is a company from SKANDERBORG. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 55.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. Autoriseret Fysioterapeut Kasper Anneberg Mikkelsen Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.42-4.00-4.00
EBIT-8.42-4.00-4.00
Net earnings-87.54734.2155.69
Shareholders equity total-47.54686.67742.36
Balance sheet total (assets)2 028.762 526.762 326.76
Net debt2 076.311 840.091 584.41
Profitability
EBIT-%
ROA-0.4 %32.9 %6.9 %
ROE-4.3 %106.9 %7.8 %
ROI-0.4 %32.9 %6.9 %
Economic value added (EVA)-8.42- 101.95-4.00- 130.97
Solvency
Equity ratio-2.3 %27.2 %31.9 %
Gearing-4367.1 %268.0 %213.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.6
Current ratio1.00.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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