AUTORISERET FYSIOTERAPEUT DORTE PIHL ApS — Credit Rating and Financial Key Figures

CVR number: 35235132
Violvænget 4 C, Nordbyen 4800 Nykøbing F
tel: 21494804

Company information

Official name
AUTORISERET FYSIOTERAPEUT DORTE PIHL ApS
Personnel
5 persons
Established
2013
Domicile
Nordbyen
Company form
Private limited company
Industry

About AUTORISERET FYSIOTERAPEUT DORTE PIHL ApS

AUTORISERET FYSIOTERAPEUT DORTE PIHL ApS (CVR number: 35235132) is a company from GULDBORGSUND. The company recorded a gross profit of 2025.6 kDKK in 2023. The operating profit was 151.4 kDKK, while net earnings were 109.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. AUTORISERET FYSIOTERAPEUT DORTE PIHL ApS's liquidity measured by quick ratio was 2.2 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 profit1 283.801 567.371 764.972 089.492 025.56
EBIT- 144.27216.98133.94359.94151.44
Net earnings- 129.94159.3697.22273.09109.38
Shareholders equity total-47.98111.38208.60406.69398.27
Balance sheet total (assets)396.16326.07486.88721.98719.96
Net debt202.76-44.3799.94- 238.56- 261.62
Profitability
EBIT-%
ROA-34.0 %56.3 %33.0 %59.6 %21.0 %
ROE-48.3 %62.8 %60.8 %88.8 %27.2 %
ROI-65.9 %134.0 %58.7 %83.7 %30.3 %
Economic value added (EVA)- 120.71171.1998.68264.80109.33
Solvency
Equity ratio-10.8 %34.2 %42.8 %56.3 %55.3 %
Gearing-442.7 %60.5 %24.1 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.53.52.2
Current ratio0.61.11.53.52.2
Cash and cash equivalents9.6844.3726.30336.68335.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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