Autoriserede Fysioterapeuter Fysikken ApS — Credit Rating and Financial Key Figures

CVR number: 40073590
Fuglebakken 1, 4100 Ringsted
fysikkenfys@gmail.com

Credit rating

Company information

Official name
Autoriserede Fysioterapeuter Fysikken ApS
Personnel
33 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon869500

About Autoriserede Fysioterapeuter Fysikken ApS

Autoriserede Fysioterapeuter Fysikken ApS (CVR number: 40073590) is a company from RINGSTED. The company recorded a gross profit of 7190.5 kDKK in 2024. The operating profit was 289 kDKK, while net earnings were 23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Autoriserede Fysioterapeuter Fysikken ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit11 771.347 735.148 734.588 959.387 190.50
EBIT900.9812.51876.03895.76289.00
Net earnings497.27- 156.26368.601 374.4523.46
Shareholders equity total887.60731.341 099.942 474.392 497.85
Balance sheet total (assets)7 821.157 161.6913 871.6716 086.7013 986.10
Net debt- 376.42217.36999.681 566.713 475.71
Profitability
EBIT-%
ROA11.4 %0.2 %8.3 %15.0 %4.6 %
ROE51.6 %-19.3 %40.3 %76.9 %0.9 %
ROI60.0 %1.0 %46.4 %64.7 %13.0 %
Economic value added (EVA)678.99-15.77630.28848.93637.36
Solvency
Equity ratio11.3 %10.2 %7.9 %15.4 %17.9 %
Gearing35.2 %93.8 %68.0 %140.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.40.3
Current ratio0.20.20.10.40.3
Cash and cash equivalents376.4240.1332.39115.3729.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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