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

CVR number: 70031612
Saugstedvang 29, 5600 Faaborg
tel: 62612863

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 -109.4 kDKK in 2023. The operating profit was -389.3 kDKK, while net earnings were 5577.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 15.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-51.84-75.23- 110.34-47.88- 109.43
EBIT- 328.41- 228.74- 272.88- 368.32- 389.25
Net earnings161.541 781.34-1 556.542 242.885 577.68
Shareholders equity total29 019.1330 500.4828 643.9330 586.8135 864.49
Balance sheet total (assets)29 160.2831 175.9329 061.4631 269.0838 332.05
Net debt-28 638.96-30 745.77-27 923.27-30 399.59-37 131.14
Profitability
EBIT-%
ROA4.7 %8.9 %5.9 %10.8 %20.6 %
ROE0.6 %6.0 %-5.3 %7.6 %16.8 %
ROI4.7 %9.0 %5.9 %10.9 %21.1 %
Economic value added (EVA)- 194.59- 194.65- 190.28- 302.90- 282.46
Solvency
Equity ratio99.5 %97.8 %98.6 %97.8 %93.6 %
Gearing0.2 %0.7 %1.3 %2.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio213.446.269.645.815.5
Current ratio213.446.269.645.815.5
Cash and cash equivalents28 696.1330 949.6128 304.7931 007.8638 022.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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