NIBE FYSIOTERAPI & TRÆNING ApS — Credit Rating and Financial Key Figures

CVR number: 30805518
Grønnegade 42 B, 9240 Nibe
mail@nibefysioterapi.dk
tel: 98353680

Credit rating

Company information

Official name
NIBE FYSIOTERAPI & TRÆNING ApS
Personnel
13 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon869500

About NIBE FYSIOTERAPI & TRÆNING ApS

NIBE FYSIOTERAPI & TRÆNING ApS (CVR number: 30805518) is a company from AALBORG. The company recorded a gross profit of 4009.4 kDKK in 2024. The operating profit was 451 kDKK, while net earnings were 344 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. NIBE FYSIOTERAPI & TRÆNING 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
2024
Volume
Net sales
Gross profit3 638.984 177.713 633.394 176.594 009.36
EBIT1 120.771 009.79226.93668.68451.02
Net earnings857.53768.73161.01494.19344.01
Shareholders equity total1 002.65971.38332.39666.58520.59
Balance sheet total (assets)2 040.282 037.73963.161 277.251 480.93
Net debt- 538.77- 398.23- 109.29- 543.82424.34
Profitability
EBIT-%
ROA62.5 %49.5 %15.1 %59.7 %32.7 %
ROE92.8 %77.9 %24.7 %98.9 %58.0 %
ROI124.0 %102.3 %34.8 %133.9 %55.6 %
Economic value added (EVA)845.76761.48145.70505.79345.16
Solvency
Equity ratio49.1 %47.7 %34.5 %52.2 %35.2 %
Gearing83.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.31.62.40.6
Current ratio2.52.31.62.40.6
Cash and cash equivalents538.77398.23109.29543.8211.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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