Nordsjælland Sportsfysioterapi ApS — Credit Rating and Financial Key Figures

CVR number: 38479466
Lynge Bytorv 8, 3540 Lynge
mk@nordfys.dk

Credit rating

Company information

Official name
Nordsjælland Sportsfysioterapi ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Nordsjælland Sportsfysioterapi ApS

Nordsjælland Sportsfysioterapi ApS (CVR number: 38479466) is a company from ALLERØD. The company recorded a gross profit of 1340 kDKK in 2024. The operating profit was 489.6 kDKK, while net earnings were 382 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordsjælland Sportsfysioterapi ApS's liquidity measured by quick ratio was 5.8 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 profit1 060.63867.67853.761 317.581 340.00
EBIT387.13153.42147.90316.80489.57
Net earnings296.73110.24107.88245.24381.95
Shareholders equity total354.76372.00479.89725.131 107.08
Balance sheet total (assets)661.70736.87727.81987.681 329.70
Net debt- 410.9983.53-2.04- 469.46- 154.96
Profitability
EBIT-%
ROA80.1 %21.9 %20.2 %37.0 %42.3 %
ROE131.1 %30.3 %25.3 %40.7 %41.7 %
ROI118.8 %34.3 %27.9 %46.5 %50.6 %
Economic value added (EVA)295.81121.5394.26226.91372.06
Solvency
Equity ratio53.6 %50.5 %65.9 %73.4 %83.3 %
Gearing12.0 %28.5 %18.6 %9.1 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.22.13.35.8
Current ratio1.71.22.13.35.8
Cash and cash equivalents453.5722.4791.53535.69194.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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