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
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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 -15.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 744.50389.4792.94
Gross profit4 734.00375.2272.06-15.00-15.63
EBIT4 734.00375.2272.06-15.00-15.63
Net earnings4 726.56400.05- 741.13265.32706.63
Shareholders equity total7 313.937 603.386 749.246 900.177 047.90
Balance sheet total (assets)8 616.158 031.417 177.937 098.727 207.55
Net debt-1 376.07- 377.79-6 390.69-6 570.89-7 063.73
Profitability
EBIT-%99.8 %96.3 %77.5 %
ROA80.4 %5.0 %1.1 %3.3 %11.1 %
ROE94.4 %5.4 %-10.3 %3.9 %10.1 %
ROI91.1 %5.6 %1.2 %3.3 %11.2 %
Economic value added (EVA)4 830.42599.33-26.558.84-17.33
Solvency
Equity ratio84.9 %94.7 %94.0 %97.2 %97.8 %
Gearing0.2 %0.1 %6.1 %2.7 %1.1 %
Relative net indebtedness %-1.8 %10.0 %-6859.3 %
Liquidity
Quick ratio2.512.516.135.444.7
Current ratio2.512.516.135.444.7
Cash and cash equivalents1 387.25388.976 803.416 758.487 140.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %37.7 %1198.1 %-357.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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