KLINIK FOR FYSIOTERAPI SKANDERBORG AUTORISEREDE FYSIOTERAPEUTER ApS — Credit Rating and Financial Key Figures

CVR number: 28984529
Godthåbsvej 15, 8660 Skanderborg
skanderborg.fys@mail.dk
tel: 86523155

Credit rating

Company information

Official name
KLINIK FOR FYSIOTERAPI SKANDERBORG AUTORISEREDE FYSIOTERAPEUTER ApS
Personnel
21 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon869500

About KLINIK FOR FYSIOTERAPI SKANDERBORG AUTORISEREDE FYSIOTERAPEUTER ApS

KLINIK FOR FYSIOTERAPI SKANDERBORG AUTORISEREDE FYSIOTERAPEUTER ApS (CVR number: 28984529) is a company from SKANDERBORG. The company recorded a gross profit of 8561.4 kDKK in 2024. The operating profit was 1672.9 kDKK, while net earnings were 1387.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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. KLINIK FOR FYSIOTERAPI SKANDERBORG AUTORISEREDE FYSIOTERAPEUTER 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 006.007 206.006 461.518 561.40
EBIT1 214.001 193.00- 749.641 672.87
Net earnings919.00864.00- 705.881 387.29
Shareholders equity total1 196.002 060.001 354.272 741.56
Balance sheet total (assets)2 655.004 328.005 518.106 086.44
Net debt101.00711.003 069.822 500.16
Profitability
EBIT-%
ROA62.4 %34.2 %-13.9 %33.7 %
ROE131.5 %53.1 %-41.3 %50.6 %
ROI151.0 %58.7 %-19.0 %39.1 %
Economic value added (EVA)932.29864.54- 700.01- 161.981 300.66
Solvency
Equity ratio45.0 %47.6 %24.5 %45.0 %
Gearing8.8 %34.6 %226.8 %91.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.30.6
Current ratio1.71.81.40.8
Cash and cash equivalents4.001.001.853.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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