Autoriserede Fysioterapeuter Aarhus Fysioterapi ApS — Credit Rating and Financial Key Figures

CVR number: 33752520
Silkeborgvej 620, 8220 Brabrand
info@aarhusfys.dk
tel: 86252590
www.aarhusfys.dk

Credit rating

Company information

Official name
Autoriserede Fysioterapeuter Aarhus Fysioterapi ApS
Personnel
26 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon869500

About Autoriserede Fysioterapeuter Aarhus Fysioterapi ApS

Autoriserede Fysioterapeuter Aarhus Fysioterapi ApS (CVR number: 33752520) is a company from AARHUS. The company recorded a gross profit of 8121.2 kDKK in 2024. The operating profit was 37.2 kDKK, while net earnings were 391.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Autoriserede Fysioterapeuter Aarhus Fysioterapi ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 748.612 862.575 313.827 592.368 121.16
EBIT702.21108.522 250.161 030.1837.22
Net earnings524.59-41.771 721.06625.99391.57
Shareholders equity total6 232.342 840.564 561.621 187.62979.18
Balance sheet total (assets)7 749.596 258.738 669.368 152.198 716.53
Net debt- 390.312 101.412 487.702 739.193 550.20
Profitability
EBIT-%
ROA8.4 %1.5 %30.1 %13.3 %9.8 %
ROE8.2 %-0.9 %46.5 %21.8 %36.1 %
ROI9.1 %1.7 %33.1 %17.8 %16.6 %
Economic value added (EVA)231.44- 216.511 584.34508.67- 113.56
Solvency
Equity ratio80.4 %45.4 %52.6 %14.6 %11.2 %
Gearing74.5 %55.3 %234.3 %370.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.50.80.90.30.4
Current ratio5.50.80.90.30.4
Cash and cash equivalents390.3115.8734.2543.8373.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:9.76%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.2%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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