Aut. Fysioterapeut Ali Geyik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aut. Fysioterapeut Ali Geyik ApS
Aut. Fysioterapeut Ali Geyik ApS (CVR number: 38979922) is a company from Høje-Taastrup. The company recorded a gross profit of 653.7 kDKK in 2023. The operating profit was -23.4 kDKK, while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. Aut. Fysioterapeut Ali Geyik ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 764.76 | 643.22 | 561.69 | 472.35 | 653.68 |
EBIT | -79.69 | 77.55 | 14.58 | -66.86 | -23.43 |
Net earnings | -84.10 | 125.96 | 1.50 | -60.25 | -22.34 |
Shareholders equity total | 102.51 | 228.46 | 229.96 | 169.71 | 147.37 |
Balance sheet total (assets) | 194.91 | 321.15 | 335.48 | 250.93 | 222.98 |
Net debt | -34.16 | - 147.97 | - 144.24 | - 216.84 | - 202.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.7 % | 30.1 % | 4.4 % | -22.8 % | -9.9 % |
ROE | -58.2 % | 76.1 % | 0.7 % | -30.2 % | -14.1 % |
ROI | -30.2 % | 45.1 % | 5.8 % | -29.5 % | -14.0 % |
Economic value added (EVA) | -67.96 | 51.62 | 6.94 | -59.39 | -15.93 |
Solvency | |||||
Equity ratio | 52.6 % | 71.1 % | 68.5 % | 67.6 % | 66.1 % |
Gearing | 5.5 % | 15.1 % | 10.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 3.5 | 3.3 | 3.1 | 2.9 |
Current ratio | 6.4 | 3.5 | 3.3 | 3.1 | 2.9 |
Cash and cash equivalents | 34.16 | 160.59 | 178.97 | 235.29 | 202.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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