FysioDanmark Ballerup autoriserede fysioterapeuter ApS — Credit Rating and Financial Key Figures

CVR number: 39687372
Gammel Strand 34, 1202 København K

Credit rating

Company information

Official name
FysioDanmark Ballerup autoriserede fysioterapeuter ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About FysioDanmark Ballerup autoriserede fysioterapeuter ApS

FysioDanmark Ballerup autoriserede fysioterapeuter ApS (CVR number: 39687372) is a company from KØBENHAVN. The company recorded a gross profit of 5135.8 kDKK in 2021. The operating profit was 46.9 kDKK, while net earnings were 371.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. FysioDanmark Ballerup autoriserede fysioterapeuter ApS's liquidity measured by quick ratio was 2.3 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
20172018201920202021
Volume
Net sales
Gross profit3 988.945 324.904 867.275 135.84
EBIT- 786.32- 115.65- 698.3946.93
Net earnings- 799.86- 126.19- 712.86371.76
Shareholders equity total1 487.131 360.95648.081 019.84
Balance sheet total (assets)2 078.982 116.621 938.871 856.22
Net debt- 303.30- 813.53- 833.69- 363.24
Profitability
EBIT-%
ROA-37.6 %-5.3 %-34.0 %3.1 %
ROE-53.8 %-8.9 %-71.0 %44.6 %
ROI-52.6 %-7.7 %-63.2 %6.1 %
Economic value added (EVA)- 786.32-62.72- 613.49155.06
Solvency
Equity ratio72.4 %65.6 %34.1 %56.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.41.52.3
Current ratio2.62.31.42.1
Cash and cash equivalents303.30813.53833.69363.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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