Ro's Fysioterapi ApS — Credit Rating and Financial Key Figures

CVR number: 36959274
Skomagergade 15, 4000 Roskilde

Company information

Official name
Ro's Fysioterapi ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Ro's Fysioterapi ApS

Ro's Fysioterapi ApS (CVR number: 36959274) is a company from ROSKILDE. The company reported a net sales of 3.8 mDKK in 2023, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was at 16.2 % (EBIT: 0.6 mDKK), while net earnings were 475.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ro's Fysioterapi ApS's liquidity measured by quick ratio was 4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 852.623 308.313 671.523 691.953 788.38
Gross profit2 725.341 828.811 960.132 022.261 941.03
EBIT213.14393.14479.97667.13612.97
Net earnings128.13283.57368.88513.62475.36
Shareholders equity total510.12683.09938.971 338.181 695.75
Balance sheet total (assets)1 861.271 162.701 283.811 703.392 024.34
Net debt603.65- 240.43- 742.85- 111.57- 613.82
Profitability
EBIT-%7.5 %11.9 %13.1 %18.1 %16.2 %
ROA10.4 %26.0 %39.2 %44.7 %32.9 %
ROE25.6 %47.5 %45.5 %45.1 %31.3 %
ROI12.6 %33.9 %54.6 %58.5 %40.4 %
Economic value added (EVA)121.27284.45375.08533.70452.52
Solvency
Equity ratio27.4 %58.8 %73.1 %78.6 %83.8 %
Gearing194.6 %19.4 %0.4 %0.1 %0.2 %
Relative net indebtedness %33.7 %3.2 %-10.9 %6.8 %-7.6 %
Liquidity
Quick ratio1.11.54.51.34.0
Current ratio1.11.64.51.44.1
Cash and cash equivalents388.92373.05746.33112.57616.57
Capital use efficiency
Trade debtors turnover (days)20.112.814.09.19.8
Net working capital %3.9 %6.8 %24.7 %2.6 %17.1 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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