VIRUM FYSIOTERAPI I/S — Credit Rating and Financial Key Figures

CVR number: 27981127
Geels Plads 20, 2830 Virum
tel: 45856434

Company information

Official name
VIRUM FYSIOTERAPI I/S
Personnel
2 persons
Established
2004
Company form
General partnership
Industry

About VIRUM FYSIOTERAPI I/S

VIRUM FYSIOTERAPI I/S (CVR number: 27981127) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2111.4 kDKK in 2024. The operating profit was 1872.3 kDKK, while net earnings were 1872.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 191.2 %, which can be considered excellent and Return on Equity (ROE) was 209.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIRUM FYSIOTERAPI I/S's liquidity measured by quick ratio was 5.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2 075.352 069.502 055.411 802.412 111.37
EBIT1 892.541 918.641 795.261 523.861 872.35
Net earnings1 892.381 916.701 794.011 523.851 872.35
Shareholders equity total533.31729.47833.12876.02910.33
Balance sheet total (assets)636.13801.57917.22952.321 006.66
Net debt- 116.24- 156.04-80.83- 264.96- 232.58
Profitability
EBIT-%
ROA268.3 %266.9 %208.9 %163.0 %191.2 %
ROE311.7 %303.6 %229.6 %178.3 %209.6 %
ROI311.7 %303.9 %229.8 %178.3 %209.6 %
Economic value added (EVA)1 868.031 897.691 766.441 486.051 841.64
Solvency
Equity ratio83.8 %91.0 %90.8 %92.0 %90.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.46.74.75.85.1
Current ratio4.46.74.75.95.1
Cash and cash equivalents116.24156.0480.83264.96232.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:191.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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