Kinetic Fysioterapi & Performance ApS — Credit Rating and Financial Key Figures

CVR number: 39638568
Jessens Mole 15, 5700 Svendborg
info@kineticfys.dk
tel: 28263020
www.kineticfys.dk

Credit rating

Company information

Official name
Kinetic Fysioterapi & Performance ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon869500

About Kinetic Fysioterapi & Performance ApS

Kinetic Fysioterapi & Performance ApS (CVR number: 39638568) is a company from SVENDBORG. The company recorded a gross profit of 2423.5 kDKK in 2024. The operating profit was 201.2 kDKK, while net earnings were 146.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kinetic Fysioterapi & Performance 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit128.00762.002 102.411 632.912 423.51
EBIT28.00-79.00598.12- 244.24201.17
Net earnings22.00-80.00465.76- 181.43146.57
Shareholders equity total34.00-46.00419.30237.87384.44
Balance sheet total (assets)62.0032.00729.25590.72566.42
Net debt-61.00-32.00- 454.81-54.51- 242.41
Profitability
EBIT-%
ROA72.7 %-112.9 %148.2 %-37.0 %34.8 %
ROE93.6 %-242.4 %206.4 %-55.2 %47.1 %
ROI119.1 %-464.7 %274.5 %-71.8 %63.0 %
Economic value added (EVA)22.00-77.64470.96- 174.87140.20
Solvency
Equity ratio54.8 %-59.0 %57.5 %40.3 %67.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.20.42.50.81.8
Current ratio2.20.42.50.81.8
Cash and cash equivalents61.0032.00454.8154.51242.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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