La Rose Fysioterapi ApS — Credit Rating and Financial Key Figures

CVR number: 43328735
Centervænget 19 D, 3400 Hillerød
info@larosefys.com
tel: 52512981
larosefys.com

Credit rating

Company information

Official name
La Rose Fysioterapi ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About La Rose Fysioterapi ApS

La Rose Fysioterapi ApS (CVR number: 43328735) is a company from HILLERØD. The company recorded a gross profit of 938.7 kDKK in 2023. The operating profit was 113.8 kDKK, while net earnings were 87.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 97.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. La Rose Fysioterapi ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit230.73938.74
EBIT9.80113.77
Net earnings6.1087.74
Shareholders equity total46.10133.84
Balance sheet total (assets)140.22315.01
Net debt-15.302.41
Profitability
EBIT-%
ROA7.0 %50.0 %
ROE13.2 %97.5 %
ROI9.3 %72.1 %
Economic value added (EVA)6.3389.28
Solvency
Equity ratio32.9 %42.5 %
Gearing128.4 %55.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.6
Current ratio1.30.6
Cash and cash equivalents74.5071.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.