LOLLAND FYSIOTERAPI ApS — Credit Rating and Financial Key Figures

CVR number: 26302889
Vejlegade 22-24, 4900 Nakskov
info@lollandfysioterapi.dk
tel: 54951411
www.lollandfysioterapi.dk
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Company information

Official name
LOLLAND FYSIOTERAPI ApS
Personnel
30 persons
Established
2001
Company form
Private limited company
Industry

About LOLLAND FYSIOTERAPI ApS

LOLLAND FYSIOTERAPI ApS (CVR number: 26302889) is a company from LOLLAND. The company recorded a gross profit of 7957.8 kDKK in 2024. The operating profit was 1244.4 kDKK, while net earnings were 852.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LOLLAND FYSIOTERAPI ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 808.796 499.297 049.717 864.807 957.75
EBIT1 355.601 201.691 551.721 472.441 244.40
Net earnings850.56792.151 071.091 005.60852.48
Shareholders equity total2 859.453 051.603 572.693 507.203 555.20
Balance sheet total (assets)7 730.916 923.597 536.046 764.507 419.08
Net debt1 645.931 540.88480.48502.29- 580.22
Profitability
EBIT-%
ROA17.1 %16.4 %21.5 %20.6 %17.5 %
ROE32.3 %26.8 %32.3 %28.4 %24.1 %
ROI20.7 %18.9 %25.2 %25.1 %22.9 %
Economic value added (EVA)747.22607.38905.32833.25694.65
Solvency
Equity ratio37.0 %44.1 %47.4 %51.8 %47.9 %
Gearing125.3 %95.8 %72.8 %53.4 %50.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.81.41.4
Current ratio1.31.51.81.41.4
Cash and cash equivalents1 936.691 381.882 118.801 368.872 374.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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