SØBORG FYSIOTERAPI AUTORISEREDE FYSIOTERAPEUTER ApS — Credit Rating and Financial Key Figures

CVR number: 17474898
Søborg Hovedgade 211-213, 2860 Søborg
tel: 39692024
Free credit report Annual report

Company information

Official name
SØBORG FYSIOTERAPI AUTORISEREDE FYSIOTERAPEUTER ApS
Personnel
3 persons
Established
1993
Company form
Private limited company
Industry

About SØBORG FYSIOTERAPI AUTORISEREDE FYSIOTERAPEUTER ApS

SØBORG FYSIOTERAPI AUTORISEREDE FYSIOTERAPEUTER ApS (CVR number: 17474898) is a company from GLADSAXE. The company recorded a gross profit of 3595.3 kDKK in 2024. The operating profit was 39.4 kDKK, while net earnings were 30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØBORG FYSIOTERAPI AUTORISEREDE FYSIOTERAPEUTER ApS's liquidity measured by quick ratio was 2.1 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 sales
Gross profit3 230.121 764.411 772.693 677.053 595.32
EBIT123.80139.68102.82133.4139.43
Net earnings96.27109.3778.80104.6330.32
Shareholders equity total458.31454.68419.09405.91314.24
Balance sheet total (assets)846.36736.23605.12577.17471.97
Net debt- 222.97- 217.10- 149.01- 106.15-36.05
Profitability
EBIT-%
ROA17.3 %17.7 %15.3 %22.9 %7.6 %
ROE20.7 %24.0 %18.0 %25.4 %8.4 %
ROI25.5 %28.9 %22.4 %32.0 %11.0 %
Economic value added (EVA)73.3688.1057.3283.4710.39
Solvency
Equity ratio54.2 %61.8 %69.3 %70.3 %66.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.32.12.1
Current ratio1.41.72.32.12.1
Cash and cash equivalents222.97217.10149.01106.1536.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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