Autoriserede Fysioterapeuter FysioDanmark Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 29814538
Sjællandsgade 23 A, 7100 Vejle
kristoffer@superfys.dk
tel: 75832212
FYSIODANMARKVEJLE.DK

Company information

Official name
Autoriserede Fysioterapeuter FysioDanmark Vejle ApS
Personnel
30 persons
Established
2008
Company form
Private limited company
Industry

About Autoriserede Fysioterapeuter FysioDanmark Vejle ApS

Autoriserede Fysioterapeuter FysioDanmark Vejle ApS (CVR number: 29814538) is a company from VEJLE. The company recorded a gross profit of 11.4 mDKK in 2023. The operating profit was 1004.8 kDKK, while net earnings were 805.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Autoriserede Fysioterapeuter FysioDanmark Vejle ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit10 262.638 554.9211 363.1411 341.8711 363.42
EBIT1 150.77577.261 751.651 221.881 004.81
Net earnings742.54357.021 288.57902.95805.64
Shareholders equity total2 707.933 064.953 420.153 061.642 867.28
Balance sheet total (assets)10 043.189 766.329 704.788 663.918 389.92
Net debt4 970.452 651.641 302.071 247.641 240.08
Profitability
EBIT-%
ROA12.1 %6.2 %18.1 %13.4 %11.9 %
ROE31.8 %12.4 %39.7 %27.9 %27.2 %
ROI14.6 %8.2 %28.1 %21.2 %18.2 %
Economic value added (EVA)602.35174.991 140.38780.56700.21
Solvency
Equity ratio27.0 %31.4 %35.2 %35.3 %34.2 %
Gearing183.6 %86.5 %38.1 %40.8 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.30.3
Current ratio0.60.50.50.30.3
Cash and cash equivalents1.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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