ØSTERPORT FYSIOTERAPI OG TRÆNINGSKLINIK AUTORISEREDE FYSIOTERAPEUTER ApS — Credit Rating and Financial Key Figures

CVR number: 28885199
Engvej 5, 4862 Guldborg
schibstad@privat.dk
tel: 40205740

Company information

Official name
ØSTERPORT FYSIOTERAPI OG TRÆNINGSKLINIK AUTORISEREDE FYSIOTERAPEUTER ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About ØSTERPORT FYSIOTERAPI OG TRÆNINGSKLINIK AUTORISEREDE FYSIOTERAPEUTER ApS

ØSTERPORT FYSIOTERAPI OG TRÆNINGSKLINIK AUTORISEREDE FYSIOTERAPEUTER ApS (CVR number: 28885199) is a company from GULDBORGSUND. The company recorded a gross profit of -54.4 kDKK in 2023. The operating profit was -90.2 kDKK, while net earnings were 551 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTERPORT FYSIOTERAPI OG TRÆNINGSKLINIK AUTORISEREDE FYSIOTERAPEUTER ApS's liquidity measured by quick ratio was 56.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 569.77736.49161.00125.81-54.37
EBIT4 394.50- 503.42- 471.06- 478.33-90.16
Net earnings3 406.27578.27642.19-1 314.31551.00
Shareholders equity total9 879.268 957.539 486.728 058.018 491.21
Balance sheet total (assets)11 301.709 356.6010 382.468 198.388 615.76
Net debt-9 695.30-7 940.58-8 472.48-6 250.13-6 913.31
Profitability
EBIT-%
ROA42.5 %7.5 %8.7 %2.5 %8.9 %
ROE41.4 %6.1 %7.0 %-15.0 %6.7 %
ROI49.9 %8.0 %9.0 %2.6 %9.1 %
Economic value added (EVA)3 159.90- 400.83- 416.39- 400.01- 158.80
Solvency
Equity ratio87.4 %95.7 %91.4 %98.3 %98.6 %
Gearing0.5 %5.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.930.011.848.256.8
Current ratio7.930.011.848.256.8
Cash and cash equivalents9 695.307 983.298 953.966 296.396 913.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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