Autoriseret fysioterapeut Fryd ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Autoriseret fysioterapeut Fryd ApS
Autoriseret fysioterapeut Fryd ApS (CVR number: 41236299) is a company from SILKEBORG. The company recorded a gross profit of -98.7 kDKK in 2023. The operating profit was -360.6 kDKK, while net earnings were 207.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Autoriseret fysioterapeut Fryd ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 55.06 | - 103.51 | - 110.39 | -98.70 |
EBIT | - 433.91 | - 646.61 | - 432.23 | - 360.61 |
Net earnings | - 245.73 | - 205.59 | - 127.10 | 207.62 |
Shareholders equity total | - 205.73 | - 411.32 | - 538.43 | - 330.80 |
Balance sheet total (assets) | 2 022.63 | 1 962.75 | 1 842.91 | 1 878.73 |
Net debt | 1 520.07 | 997.24 | 1 571.91 | 1 432.59 |
Profitability | ||||
EBIT-% | ||||
ROA | -9.6 % | -4.9 % | 0.6 % | 19.9 % |
ROE | -12.1 % | -10.3 % | -6.7 % | 11.2 % |
ROI | -20.4 % | -11.1 % | 1.1 % | 30.3 % |
Economic value added (EVA) | - 377.91 | - 644.34 | - 415.12 | - 392.60 |
Solvency | ||||
Equity ratio | -9.2 % | -17.3 % | 15.3 % | 30.0 % |
Gearing | -738.9 % | -242.4 % | -291.9 % | -433.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.2 | 0.3 | 0.6 |
Current ratio | 0.2 | 0.2 | 0.3 | 0.6 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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