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Klinik for Autoriserede Fysioterapeuter Ølgod Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42770949
Kirkebjergvej 11, 6870 Ølgod
Free credit report Annual report

Credit rating

Company information

Official name
Klinik for Autoriserede Fysioterapeuter Ølgod Holding ApS
Established
2021
Company form
Private limited company
Industry

About Klinik for Autoriserede Fysioterapeuter Ølgod Holding ApS

Klinik for Autoriserede Fysioterapeuter Ølgod Holding ApS (CVR number: 42770949) is a company from VARDE. The company recorded a gross profit of -14.5 kDKK in 2025. The operating profit was -14.5 kDKK, while net earnings were 1540.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klinik for Autoriserede Fysioterapeuter Ølgod Holding ApS's liquidity measured by quick ratio was 58.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.04-6.88-11.02-25.74-14.47
EBIT-10.04-6.88-11.02-25.74-14.47
Net earnings2 232.00- 517.711 299.762 900.851 540.71
Shareholders equity total12 105.6211 473.5112 655.4715 434.3216 840.03
Balance sheet total (assets)12 255.3411 473.5112 772.1016 130.7917 108.99
Net debt10.20- 284.74-11 492.32-14 172.65-15 468.11
Profitability
EBIT-%
ROA36.5 %-4.1 %11.1 %23.7 %10.3 %
ROE18.4 %-4.4 %10.8 %20.7 %9.5 %
ROI36.9 %-4.1 %11.2 %24.4 %10.6 %
Economic value added (EVA)-10.04- 614.21- 585.05- 656.01- 787.42
Solvency
Equity ratio98.8 %100.0 %99.1 %95.7 %98.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.9104.120.858.1
Current ratio0.9104.120.858.1
Cash and cash equivalents284.7411 492.3214 172.6515 468.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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