Aut. Fysioterapeut Ali Geyik ApS — Credit Rating and Financial Key Figures

CVR number: 38979922
Hotelvej 11, 2640 Hedehusene
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Credit rating

Company information

Official name
Aut. Fysioterapeut Ali Geyik ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit764.76643.22561.69472.35653.68
EBIT-79.6977.5514.58-66.86-23.43
Net earnings-84.10125.961.50-60.25-22.34
Shareholders equity total102.51228.46229.96169.71147.37
Balance sheet total (assets)194.91321.15335.48250.93222.98
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)-67.9651.626.94-59.39-15.93
Solvency
Equity ratio52.6 %71.1 %68.5 %67.6 %66.1 %
Gearing5.5 %15.1 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.43.53.33.12.9
Current ratio6.43.53.33.12.9
Cash and cash equivalents34.16160.59178.97235.29202.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.89%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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