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Fysioterapien.dk Gladsaxe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fysioterapien.dk Gladsaxe ApS
Fysioterapien.dk Gladsaxe ApS (CVR number: 34588716) is a company from GLADSAXE. The company recorded a gross profit of 787.7 kDKK in 2024. The operating profit was -72 kDKK, while net earnings were -33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 099.13 | 687.22 | 907.50 | 888.99 | 787.74 |
| EBIT | 693.91 | 48.19 | - 289.20 | 120.26 | -71.96 |
| Net earnings | 532.27 | 8.71 | - 232.59 | 106.25 | -33.59 |
| Shareholders equity total | 838.89 | 847.60 | 615.02 | 721.27 | 687.68 |
| Balance sheet total (assets) | 1 192.91 | 929.34 | 783.35 | 1 020.28 | 974.25 |
| Net debt | - 439.35 | -85.23 | -19.39 | -99.77 | -1.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 82.0 % | 6.1 % | -33.3 % | 16.3 % | -3.5 % |
| ROE | 92.9 % | 1.0 % | -31.8 % | 15.9 % | -4.8 % |
| ROI | 120.8 % | 7.7 % | -37.6 % | 21.1 % | -4.9 % |
| Economic value added (EVA) | 523.90 | -8.01 | - 272.63 | 57.46 | -95.61 |
| Solvency | |||||
| Equity ratio | 70.3 % | 91.2 % | 78.5 % | 70.7 % | 70.6 % |
| Gearing | 0.2 % | 8.8 % | 0.3 % | 0.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 9.5 | 4.7 | 3.4 | 3.4 |
| Current ratio | 3.7 | 9.5 | 4.7 | 3.4 | 3.4 |
| Cash and cash equivalents | 440.82 | 85.23 | 73.79 | 101.61 | 4.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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