Fysioterapien.dk Gladsaxe ApS — Credit Rating and Financial Key Figures

CVR number: 34588716
Vandtårnsvej 55, 2860 Søborg
Gladsaxe@fysioterapien.dk
tel: 44653618
www.Fysioterapien.dk

Credit rating

Company information

Official name
Fysioterapien.dk Gladsaxe ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon869500

About Fysioterapien.dk Gladsaxe ApS

Fysioterapien.dk Gladsaxe ApS (CVR number: 34588716) is a company from GLADSAXE. The company recorded a gross profit of 889 kDKK in 2023. The operating profit was 120.3 kDKK, while net earnings were 106.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fysioterapien.dk Gladsaxe ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 082.081 099.13687.22907.50888.99
EBIT226.35693.9148.19- 289.20120.26
Net earnings170.02532.278.71- 232.59106.25
Shareholders equity total306.62838.89847.60615.02721.27
Balance sheet total (assets)499.871 192.91929.34783.351 020.28
Net debt-57.80- 439.35-85.23-19.39-99.77
Profitability
EBIT-%
ROA33.6 %82.0 %6.1 %-33.3 %16.3 %
ROE37.6 %92.9 %1.0 %-31.8 %15.9 %
ROI50.0 %120.8 %7.7 %-37.6 %21.1 %
Economic value added (EVA)152.06526.9514.21- 268.3563.90
Solvency
Equity ratio61.3 %70.3 %91.2 %78.5 %70.7 %
Gearing0.5 %0.2 %8.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.79.54.73.4
Current ratio1.63.79.54.73.4
Cash and cash equivalents59.26440.8285.2373.79101.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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