GLOSTRUP FYSIOTERAPI & TRÆNING ApS — Credit Rating and Financial Key Figures

CVR number: 28862008
Hovedvejen 152 A, 2600 Glostrup
info@glostrupfysioterapi.dk
tel: 43456040

Credit rating

Company information

Official name
GLOSTRUP FYSIOTERAPI & TRÆNING ApS
Personnel
14 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon869500

About GLOSTRUP FYSIOTERAPI & TRÆNING ApS

GLOSTRUP FYSIOTERAPI & TRÆNING ApS (CVR number: 28862008) is a company from GLOSTRUP. The company recorded a gross profit of 5620.8 kDKK in 2024. The operating profit was 245.1 kDKK, while net earnings were 171.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GLOSTRUP FYSIOTERAPI & TRÆNING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 671.435 793.155 578.356 046.135 620.82
EBIT-53.77- 161.24-26.97404.43245.14
Net earnings-73.50- 157.95-60.23285.11171.26
Shareholders equity total240.3182.3622.12307.23478.50
Balance sheet total (assets)3 038.813 240.462 898.003 494.324 180.83
Net debt1 836.122 282.052 422.992 271.122 492.93
Profitability
EBIT-%
ROA0.4 %-2.9 %1.3 %15.0 %8.8 %
ROE-26.5 %-97.9 %-115.3 %173.1 %43.6 %
ROI0.6 %-4.0 %1.7 %18.7 %11.9 %
Economic value added (EVA)-79.61- 158.64-35.01299.94164.71
Solvency
Equity ratio7.9 %2.5 %0.8 %8.8 %11.5 %
Gearing765.5 %2771.9 %10954.0 %771.0 %521.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.90.7
Current ratio0.80.80.70.90.8
Cash and cash equivalents3.530.750.3697.650.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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