FYSIOTERAPIEN I CENTRUM ApS — Credit Rating and Financial Key Figures

CVR number: 33779305
Hostrupsvej 21, 3400 Hillerød

Company information

Official name
FYSIOTERAPIEN I CENTRUM ApS
Personnel
7 persons
Established
2011
Company form
Private limited company
Industry

About FYSIOTERAPIEN I CENTRUM ApS

FYSIOTERAPIEN I CENTRUM ApS (CVR number: 33779305) is a company from HILLERØD. The company recorded a gross profit of 12.7 mDKK in 2023. The operating profit was 9585.7 kDKK, while net earnings were 7485.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 386 %, which can be considered excellent and Return on Equity (ROE) was 395.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FYSIOTERAPIEN I CENTRUM ApS's liquidity measured by quick ratio was 9.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 084.004 651.004 389.004 518.0012 728.19
EBIT641.00273.00222.00635.009 585.72
Net earnings485.00203.00167.00492.007 485.47
Shareholders equity total1 957.001 794.001 375.001 623.002 164.33
Balance sheet total (assets)2 799.003 143.002 416.002 557.002 422.49
Net debt- 567.00-1 190.00- 779.00-1 230.00- 325.09
Profitability
EBIT-%
ROA21.4 %9.3 %8.2 %25.9 %386.0 %
ROE25.7 %10.8 %10.5 %32.8 %395.3 %
ROI25.3 %12.4 %12.2 %37.7 %487.0 %
Economic value added (EVA)421.83141.68141.29464.397 451.73
Solvency
Equity ratio69.9 %57.1 %56.9 %63.5 %89.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61.81.82.59.4
Current ratio2.61.91.82.59.4
Cash and cash equivalents567.001 190.00779.001 230.00325.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:386.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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