Autoriseret Fysioterapeut Anne Gøtzsche Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37408808
Munkholmvej 17, 4300 Holbæk

Credit rating

Company information

Official name
Autoriseret Fysioterapeut Anne Gøtzsche Holding ApS
Established
2016
Company form
Private limited company
Industry

About Autoriseret Fysioterapeut Anne Gøtzsche Holding ApS

Autoriseret Fysioterapeut Anne Gøtzsche Holding ApS (CVR number: 37408808) is a company from HOLBÆK. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Autoriseret Fysioterapeut Anne Gøtzsche Holding ApS's liquidity measured by quick ratio was 2.8 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-0.44-2.57-9.37-8.18-13.93
EBIT-0.44-2.57-9.37-8.18-13.93
Net earnings97.2075.94-60.0162.4126.57
Shareholders equity total1 423.131 442.571 325.371 287.771 253.35
Balance sheet total (assets)1 707.421 532.141 395.881 358.291 284.49
Net debt53.95- 114.65-49.60-0.38-28.45
Profitability
EBIT-%
ROA4.8 %3.4 %-5.5 %4.5 %-1.2 %
ROE6.9 %5.3 %-4.3 %4.8 %2.1 %
ROI4.8 %3.5 %-5.5 %4.6 %-1.2 %
Economic value added (EVA)25.5818.0919.5313.4712.34
Solvency
Equity ratio83.3 %94.2 %94.9 %94.8 %97.6 %
Gearing11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.222.97.00.12.8
Current ratio1.222.97.00.12.8
Cash and cash equivalents101.88114.6549.600.3828.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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