Autoriseret Fysioterapeut Sofie Bech ApS — Credit Rating and Financial Key Figures

CVR number: 40621229
Venusvej 4, 7100 Vejle

Credit rating

Company information

Official name
Autoriseret Fysioterapeut Sofie Bech ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon869500

About Autoriseret Fysioterapeut Sofie Bech ApS

Autoriseret Fysioterapeut Sofie Bech ApS (CVR number: 40621229) is a company from VEJLE. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 157.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Autoriseret Fysioterapeut Sofie Bech ApS's liquidity measured by quick ratio was 37 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 profit-21.55-15.85-16.04-36.80-17.00
EBIT-57.55-15.85-16.04-36.80-17.00
Net earnings-17.07160.23- 194.99164.20157.42
Shareholders equity total1 510.871 614.601 362.421 467.711 564.13
Balance sheet total (assets)1 520.871 624.601 372.421 478.211 607.61
Net debt-1 517.15-1 556.61-1 360.78-1 470.61-1 607.61
Profitability
EBIT-%
ROA0.4 %13.4 %2.5 %11.0 %13.1 %
ROE-1.1 %10.3 %-13.1 %11.6 %10.4 %
ROI0.5 %13.4 %2.5 %11.1 %13.4 %
Economic value added (EVA)-38.05-12.01-18.96-38.67-13.07
Solvency
Equity ratio99.3 %99.4 %99.3 %99.3 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio152.1162.5137.3140.837.0
Current ratio152.1162.5137.3140.837.0
Cash and cash equivalents1 517.151 556.611 360.781 470.611 607.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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