Fysioterapi Kira Kragh ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fysioterapi Kira Kragh ApS
Fysioterapi Kira Kragh ApS (CVR number: 42448338) is a company from GENTOFTE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -77.4 % compared to the previous year. The operating profit percentage was poor at -5 % (EBIT: -0 mDKK), while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fysioterapi Kira Kragh ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 134.32 | 297.19 | 67.17 |
Gross profit | 121.18 | 278.62 | 56.83 |
EBIT | -16.64 | 16.49 | -3.35 |
Net earnings | -16.76 | 16.07 | -3.35 |
Shareholders equity total | 23.24 | 39.30 | 35.95 |
Balance sheet total (assets) | 95.91 | 45.27 | 78.39 |
Net debt | -61.55 | -40.61 | -71.12 |
Profitability | |||
EBIT-% | -12.4 % | 5.5 % | -5.0 % |
ROA | -17.3 % | 23.4 % | -5.4 % |
ROE | -72.1 % | 51.4 % | -8.9 % |
ROI | -49.7 % | 42.6 % | -7.7 % |
Economic value added (EVA) | -16.64 | 18.93 | -3.05 |
Solvency | |||
Equity ratio | 24.2 % | 86.8 % | 45.9 % |
Gearing | 44.0 % | 11.9 % | 20.2 % |
Relative net indebtedness % | 0.7 % | -13.2 % | -53.5 % |
Liquidity | |||
Quick ratio | 1.3 | 7.6 | 1.8 |
Current ratio | 1.3 | 7.6 | 1.8 |
Cash and cash equivalents | 71.76 | 45.27 | 78.39 |
Capital use efficiency | |||
Trade debtors turnover (days) | 65.6 | ||
Net working capital % | 17.3 % | 13.2 % | 53.5 % |
Credit risk | |||
Credit rating | BB | B | B |
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