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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
Free credit report Annual report

Credit rating

Company information

Official name
Fysioterapien.dk Gladsaxe ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 099.13687.22907.50888.99787.74
EBIT693.9148.19- 289.20120.26-71.96
Net earnings532.278.71- 232.59106.25-33.59
Shareholders equity total838.89847.60615.02721.27687.68
Balance sheet total (assets)1 192.91929.34783.351 020.28974.25
Net debt- 439.35-85.23-19.39-99.77-1.97
Profitability
EBIT-%
ROA82.0 %6.1 %-33.3 %16.3 %-3.5 %
ROE92.9 %1.0 %-31.8 %15.9 %-4.8 %
ROI120.8 %7.7 %-37.6 %21.1 %-4.9 %
Economic value added (EVA)523.90-8.01- 272.6357.46-95.61
Solvency
Equity ratio70.3 %91.2 %78.5 %70.7 %70.6 %
Gearing0.2 %8.8 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.79.54.73.43.4
Current ratio3.79.54.73.43.4
Cash and cash equivalents440.8285.2373.79101.614.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.50%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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