Qure Fysioterapi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Qure Fysioterapi ApS
Qure Fysioterapi ApS (CVR number: 37331430) is a company from KØBENHAVN. The company recorded a gross profit of 1290.9 kDKK in 2023. The operating profit was -98.6 kDKK, while net earnings were -85.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -46.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Qure Fysioterapi 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 498.31 | 1 443.23 | 1 622.93 | 1 609.29 | 1 290.88 |
EBIT | 93.78 | 66.68 | 197.01 | 22.50 | -98.59 |
Net earnings | 53.52 | 28.50 | 123.97 | 5.75 | -85.41 |
Shareholders equity total | 98.92 | 127.42 | 174.38 | 56.14 | -35.28 |
Balance sheet total (assets) | 333.06 | 350.23 | 407.76 | 420.29 | 310.55 |
Net debt | - 134.60 | - 216.80 | - 175.90 | -69.00 | -15.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.1 % | 19.5 % | 52.1 % | 5.7 % | -25.7 % |
ROE | 74.2 % | 25.2 % | 82.2 % | 5.0 % | -46.6 % |
ROI | 108.4 % | 52.4 % | 106.9 % | 9.7 % | -48.4 % |
Economic value added (EVA) | 59.90 | 50.58 | 140.48 | 19.33 | -66.88 |
Solvency | |||||
Equity ratio | 29.7 % | 36.4 % | 42.8 % | 13.4 % | -10.2 % |
Gearing | 29.0 % | 38.7 % | 337.6 % | -457.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.2 | 1.4 | 0.9 | 0.6 |
Current ratio | 0.8 | 1.2 | 1.4 | 0.9 | 0.6 |
Cash and cash equivalents | 163.24 | 216.80 | 243.35 | 258.53 | 177.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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