KLINIK FOR FYSIOTERAPI. KISHORE THADANI ApS — Credit Rating and Financial Key Figures

CVR number: 70031612
Saugstedvang 29, 5600 Faaborg
tel: 62612863
Free credit report Annual report

Credit rating

Company information

Official name
KLINIK FOR FYSIOTERAPI. KISHORE THADANI ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About KLINIK FOR FYSIOTERAPI. KISHORE THADANI ApS

KLINIK FOR FYSIOTERAPI. KISHORE THADANI ApS (CVR number: 70031612) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -189.2 kDKK in 2024. The operating profit was -477.6 kDKK, while net earnings were -4045.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLINIK FOR FYSIOTERAPI. KISHORE THADANI ApS's liquidity measured by quick ratio was 27.7 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-75.23- 110.34-47.88- 109.43- 189.15
EBIT- 228.74- 272.88- 368.32- 389.25- 477.55
Net earnings1 781.34-1 556.542 242.885 577.68-4 045.10
Shareholders equity total30 500.4828 643.9330 586.8135 864.4931 519.39
Balance sheet total (assets)31 175.9329 061.4631 269.0838 332.0532 698.48
Net debt-30 745.77-27 923.27-30 399.59-37 131.14-30 004.65
Profitability
EBIT-%
ROA8.9 %5.9 %10.8 %20.6 %5.8 %
ROE6.0 %-5.3 %7.6 %16.8 %-12.0 %
ROI9.0 %5.9 %10.9 %21.1 %5.9 %
Economic value added (EVA)-1 639.78-1 755.74-1 744.38-1 871.17-2 219.57
Solvency
Equity ratio97.8 %98.6 %97.8 %93.6 %96.4 %
Gearing0.7 %1.3 %2.0 %2.5 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio46.269.645.815.527.7
Current ratio46.269.645.815.527.7
Cash and cash equivalents30 949.6128 304.7931 007.8638 022.4631 136.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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