BeneFIT Viborg autoriseret fysioterapeut ApS — Credit Rating and Financial Key Figures

CVR number: 39707357
Marsk Stigs Vej 2 C, 8800 Viborg
viborg@benefit.dk
tel: 87500104
https://benefit.dk/viborg

Company information

Official name
BeneFIT Viborg autoriseret fysioterapeut ApS
Personnel
31 persons
Established
2018
Company form
Private limited company
Industry

About BeneFIT Viborg autoriseret fysioterapeut ApS

BeneFIT Viborg autoriseret fysioterapeut ApS (CVR number: 39707357) is a company from VIBORG. The company recorded a gross profit of 10.3 mDKK in 2024. The operating profit was 806.6 kDKK, while net earnings were 127.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BeneFIT Viborg autoriseret fysioterapeut ApS's liquidity measured by quick ratio was 0.8 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 profit7 757.087 891.589 108.029 142.7410 286.09
EBIT-1 110.53- 491.56-88.02- 836.69806.57
Net earnings- 876.35- 299.22- 378.98-1 002.06127.21
Shareholders equity total11 039.7012 893.2612 499.8511 497.7811 625.00
Balance sheet total (assets)18 728.0724 990.5925 138.5524 952.5126 950.88
Net debt1 649.864 575.606 903.618 087.8110 350.74
Profitability
EBIT-%
ROA-5.6 %-1.8 %-0.2 %-2.9 %3.4 %
ROE-7.6 %-2.5 %-3.0 %-8.4 %1.1 %
ROI-6.1 %-2.0 %-0.2 %-3.2 %3.7 %
Economic value added (EVA)-1 736.41-1 108.36-1 120.58-1 845.32- 503.03
Solvency
Equity ratio58.9 %51.6 %49.7 %46.1 %43.1 %
Gearing16.2 %35.7 %55.3 %70.5 %89.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.40.30.8
Current ratio0.70.30.50.30.8
Cash and cash equivalents138.0822.738.0217.028.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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