Autoriseret fysioterapeut Fryd ApS — Credit Rating and Financial Key Figures

CVR number: 41236299
Solbakkevej 74, 8600 Silkeborg
jfrydn@gmail.com

Credit rating

Company information

Official name
Autoriseret fysioterapeut Fryd ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon869500

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit55.06- 103.51- 110.39-98.70
EBIT- 433.91- 646.61- 432.23- 360.61
Net earnings- 245.73- 205.59- 127.10207.62
Shareholders equity total- 205.73- 411.32- 538.43- 330.80
Balance sheet total (assets)2 022.631 962.751 842.911 878.73
Net debt1 520.07997.241 571.911 432.59
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 ratio0.20.20.30.6
Current ratio0.20.20.30.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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