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

CVR number: 38979922
Hotelvej 11, 2640 Hedehusene
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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 655.5 kDKK in 2024. The operating profit was -98.9 kDKK, while net earnings were -86.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.4 %, which can be considered poor and Return on Equity (ROE) was -83.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. Aut. Fysioterapeut Ali Geyik ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit643.22561.69472.35653.68655.50
EBIT77.5514.58-66.86-23.43-98.85
Net earnings125.961.50-60.25-22.34-86.83
Shareholders equity total228.46229.96169.71147.3760.54
Balance sheet total (assets)321.15335.48250.93222.98127.37
Net debt- 147.97- 144.24- 216.84- 202.46-81.08
Profitability
EBIT-%
ROA30.1 %4.4 %-22.8 %-9.9 %-56.4 %
ROE76.1 %0.7 %-30.2 %-14.1 %-83.5 %
ROI45.1 %5.8 %-29.5 %-14.0 %-95.1 %
Economic value added (EVA)49.91-1.76-70.13-28.68-91.43
Solvency
Equity ratio71.1 %68.5 %67.6 %66.1 %47.5 %
Gearing5.5 %15.1 %10.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.33.12.91.9
Current ratio3.53.33.12.91.9
Cash and cash equivalents160.59178.97235.29202.4681.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-56.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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