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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 -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 187.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 96.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 389.47 | 92.94 | |||
| Gross profit | 375.22 | 72.06 | -15.00 | -15.63 | -15.13 |
| EBIT | 375.22 | 72.06 | -15.00 | -15.63 | -15.13 |
| Net earnings | 400.05 | - 741.13 | 265.32 | 706.63 | 187.78 |
| Shareholders equity total | 7 603.38 | 6 749.24 | 6 900.17 | 7 047.90 | 7 174.68 |
| Balance sheet total (assets) | 8 031.41 | 7 177.93 | 7 098.72 | 7 207.55 | 7 248.59 |
| Net debt | - 377.79 | -6 390.69 | -6 570.89 | -7 063.73 | -7 131.00 |
| Profitability | |||||
| EBIT-% | 96.3 % | 77.5 % | |||
| ROA | 5.0 % | 1.1 % | 3.3 % | 11.1 % | 3.3 % |
| ROE | 5.4 % | -10.3 % | 3.9 % | 10.1 % | 2.6 % |
| ROI | 5.6 % | 1.2 % | 3.3 % | 11.2 % | 3.3 % |
| Economic value added (EVA) | 2.31 | - 311.04 | - 376.25 | - 370.04 | - 369.74 |
| Solvency | |||||
| Equity ratio | 94.7 % | 94.0 % | 97.2 % | 97.8 % | 99.0 % |
| Gearing | 0.1 % | 6.1 % | 2.7 % | 1.1 % | 0.1 % |
| Relative net indebtedness % | 10.0 % | -6859.3 % | |||
| Liquidity | |||||
| Quick ratio | 12.5 | 16.1 | 35.4 | 44.7 | 96.6 |
| Current ratio | 12.5 | 16.1 | 35.4 | 44.7 | 96.6 |
| Cash and cash equivalents | 388.97 | 6 803.41 | 6 758.48 | 7 140.97 | 7 138.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 1198.1 % | -357.5 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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