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FYSIO-MIND AUTORISERET FYSIOTERAPEUT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32272924
P.G. Ramms Alle 64, 2000 Frederiksberg
hanne1301@gmail.com
tel: 26232353
Free credit report Annual report

Credit rating

Company information

Official name
FYSIO-MIND AUTORISERET FYSIOTERAPEUT HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales389.4792.94
Gross profit375.2272.06-15.00-15.63-15.13
EBIT375.2272.06-15.00-15.63-15.13
Net earnings400.05- 741.13265.32706.63187.78
Shareholders equity total7 603.386 749.246 900.177 047.907 174.68
Balance sheet total (assets)8 031.417 177.937 098.727 207.557 248.59
Net debt- 377.79-6 390.69-6 570.89-7 063.73-7 131.00
Profitability
EBIT-%96.3 %77.5 %
ROA5.0 %1.1 %3.3 %11.1 %3.3 %
ROE5.4 %-10.3 %3.9 %10.1 %2.6 %
ROI5.6 %1.2 %3.3 %11.2 %3.3 %
Economic value added (EVA)2.31- 311.04- 376.25- 370.04- 369.74
Solvency
Equity ratio94.7 %94.0 %97.2 %97.8 %99.0 %
Gearing0.1 %6.1 %2.7 %1.1 %0.1 %
Relative net indebtedness %10.0 %-6859.3 %
Liquidity
Quick ratio12.516.135.444.796.6
Current ratio12.516.135.444.796.6
Cash and cash equivalents388.976 803.416 758.487 140.977 138.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1198.1 %-357.5 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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