Ro's Fysioterapi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 852.62 | 3 308.31 | 3 671.52 | 3 691.95 | 3 788.38 |
Gross profit | 2 725.34 | 1 828.81 | 1 960.13 | 2 022.26 | 1 941.03 |
EBIT | 213.14 | 393.14 | 479.97 | 667.13 | 612.97 |
Net earnings | 128.13 | 283.57 | 368.88 | 513.62 | 475.36 |
Shareholders equity total | 510.12 | 683.09 | 938.97 | 1 338.18 | 1 695.75 |
Balance sheet total (assets) | 1 861.27 | 1 162.70 | 1 283.81 | 1 703.39 | 2 024.34 |
Net debt | 603.65 | - 240.43 | - 742.85 | - 111.57 | - 613.82 |
Profitability | |||||
EBIT-% | 7.5 % | 11.9 % | 13.1 % | 18.1 % | 16.2 % |
ROA | 10.4 % | 26.0 % | 39.2 % | 44.7 % | 32.9 % |
ROE | 25.6 % | 47.5 % | 45.5 % | 45.1 % | 31.3 % |
ROI | 12.6 % | 33.9 % | 54.6 % | 58.5 % | 40.4 % |
Economic value added (EVA) | 121.27 | 284.45 | 375.08 | 533.70 | 452.52 |
Solvency | |||||
Equity ratio | 27.4 % | 58.8 % | 73.1 % | 78.6 % | 83.8 % |
Gearing | 194.6 % | 19.4 % | 0.4 % | 0.1 % | 0.2 % |
Relative net indebtedness % | 33.7 % | 3.2 % | -10.9 % | 6.8 % | -7.6 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | 4.5 | 1.3 | 4.0 |
Current ratio | 1.1 | 1.6 | 4.5 | 1.4 | 4.1 |
Cash and cash equivalents | 388.92 | 373.05 | 746.33 | 112.57 | 616.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 20.1 | 12.8 | 14.0 | 9.1 | 9.8 |
Net working capital % | 3.9 % | 6.8 % | 24.7 % | 2.6 % | 17.1 % |
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.