FYSIO-MIND AUTORISERET FYSIOTERAPEUT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FYSIO-MIND AUTORISERET FYSIOTERAPEUT HOLDING ApS
FYSIO-MIND AUTORISERET FYSIOTERAPEUT HOLDING ApS (CVR number: 32272924) is a company from FREDERIKSBERG. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were 706.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FYSIO-MIND AUTORISERET FYSIOTERAPEUT HOLDING ApS's liquidity measured by quick ratio was 44.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 744.50 | 389.47 | 92.94 | ||
Gross profit | 4 734.00 | 375.22 | 72.06 | -15.00 | -15.63 |
EBIT | 4 734.00 | 375.22 | 72.06 | -15.00 | -15.63 |
Net earnings | 4 726.56 | 400.05 | - 741.13 | 265.32 | 706.63 |
Shareholders equity total | 7 313.93 | 7 603.38 | 6 749.24 | 6 900.17 | 7 047.90 |
Balance sheet total (assets) | 8 616.15 | 8 031.41 | 7 177.93 | 7 098.72 | 7 207.55 |
Net debt | -1 376.07 | - 377.79 | -6 390.69 | -6 570.89 | -7 063.73 |
Profitability | |||||
EBIT-% | 99.8 % | 96.3 % | 77.5 % | ||
ROA | 80.4 % | 5.0 % | 1.1 % | 3.3 % | 11.1 % |
ROE | 94.4 % | 5.4 % | -10.3 % | 3.9 % | 10.1 % |
ROI | 91.1 % | 5.6 % | 1.2 % | 3.3 % | 11.2 % |
Economic value added (EVA) | 4 830.42 | 599.33 | -26.55 | 8.84 | -17.33 |
Solvency | |||||
Equity ratio | 84.9 % | 94.7 % | 94.0 % | 97.2 % | 97.8 % |
Gearing | 0.2 % | 0.1 % | 6.1 % | 2.7 % | 1.1 % |
Relative net indebtedness % | -1.8 % | 10.0 % | -6859.3 % | ||
Liquidity | |||||
Quick ratio | 2.5 | 12.5 | 16.1 | 35.4 | 44.7 |
Current ratio | 2.5 | 12.5 | 16.1 | 35.4 | 44.7 |
Cash and cash equivalents | 1 387.25 | 388.97 | 6 803.41 | 6 758.48 | 7 140.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 37.7 % | 1198.1 % | -357.5 % | ||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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