FTO: FYSIOTERAPI -TRÆNING - ODENSE I/S — Credit Rating and Financial Key Figures

CVR number: 33528949
Thulevej 14, Tarup 5210 Odense NV
mmr@fto.dk
tel: 30252574
www.fto.dk

Credit rating

Company information

Official name
FTO: FYSIOTERAPI -TRÆNING - ODENSE I/S
Personnel
20 persons
Established
2011
Domicile
Tarup
Company form
General partnership
Industry
  • Expand more icon869500

About FTO: FYSIOTERAPI -TRÆNING - ODENSE I/S

FTO: FYSIOTERAPI -TRÆNING - ODENSE I/S (CVR number: 33528949) is a company from ODENSE. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was 3660 kDKK, while net earnings were 1239.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 248 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.7 %, 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. FTO: FYSIOTERAPI -TRÆNING - ODENSE I/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit9 719.069 657.9210 679.9911 600.7811 988.06
EBIT1 272.722 408.472 738.883 877.373 659.97
Net earnings45.681 224.621 551.881 776.881 239.83
Shareholders equity total500.00500.00500.00500.00500.00
Balance sheet total (assets)31 783.4330 260.4129 564.8529 240.5628 867.79
Net debt28 779.8826 739.6325 046.8723 673.1023 615.08
Profitability
EBIT-%
ROA4.0 %7.8 %9.2 %13.2 %12.6 %
ROE9.1 %244.9 %310.4 %355.4 %248.0 %
ROI4.2 %8.5 %10.4 %15.6 %15.1 %
Economic value added (EVA)-33.431 154.811 618.002 804.732 616.10
Solvency
Equity ratio1.6 %1.7 %1.7 %1.7 %1.7 %
Gearing5760.2 %5365.3 %5009.9 %4743.0 %4723.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.10.1
Current ratio0.30.20.10.10.1
Cash and cash equivalents20.9187.102.5242.022.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.75%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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