AUTORISEREDE FYSIOTERAPEUTHOLDINGSELSKAB VIDEBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 29204926
Tjørnevej 48, 7442 Engesvang

Company information

Official name
AUTORISEREDE FYSIOTERAPEUTHOLDINGSELSKAB VIDEBÆK ApS
Established
2005
Company form
Private limited company
Industry

About AUTORISEREDE FYSIOTERAPEUTHOLDINGSELSKAB VIDEBÆK ApS

AUTORISEREDE FYSIOTERAPEUTHOLDINGSELSKAB VIDEBÆK ApS (CVR number: 29204926) is a company from IKAST-BRANDE. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 330.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AUTORISEREDE FYSIOTERAPEUTHOLDINGSELSKAB VIDEBÆK ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-11.81-15.94-15.72-13.78-11.44
EBIT-11.81-15.94-15.72-13.78-11.44
Net earnings441.03315.97246.66632.64330.73
Shareholders equity total1 710.591 913.562 045.822 560.662 769.39
Balance sheet total (assets)2 042.832 344.652 653.443 879.743 599.06
Net debt305.03379.86522.32744.42265.35
Profitability
EBIT-%
ROA24.9 %14.8 %9.8 %19.9 %9.8 %
ROE28.5 %17.4 %12.5 %27.5 %12.4 %
ROI25.4 %14.9 %10.0 %20.2 %10.0 %
Economic value added (EVA)-85.23- 117.80- 125.19- 142.67- 200.18
Solvency
Equity ratio83.7 %81.6 %77.1 %66.0 %76.9 %
Gearing18.5 %20.8 %28.2 %48.2 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.60.8
Current ratio0.50.30.30.60.8
Cash and cash equivalents11.3618.4154.43490.57500.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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