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SKODSBORG FYSIOTERAPI ApS — Credit Rating and Financial Key Figures

CVR number: 17230506
Skodsborg Strandvej 125 A, 2942 Skodsborg
kontor@skodsborgfysioterapi.dk
tel: 45560030
Free credit report Annual report

Credit rating

Company information

Official name
SKODSBORG FYSIOTERAPI ApS
Personnel
8 persons
Established
1993
Company form
Private limited company
Industry

About SKODSBORG FYSIOTERAPI ApS

SKODSBORG FYSIOTERAPI ApS (CVR number: 17230506) is a company from RUDERSDAL. The company recorded a gross profit of 9657 kDKK in 2024. The operating profit was 4036.3 kDKK, while net earnings were 3411.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 73.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. SKODSBORG FYSIOTERAPI ApS's liquidity measured by quick ratio was 2.5 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 profit7 001.726 110.366 278.096 238.629 657.03
EBIT1 106.49105.43- 154.20-89.304 036.26
Net earnings1 029.86289.12193.20275.603 411.64
Shareholders equity total2 204.882 494.002 687.202 962.806 374.45
Balance sheet total (assets)5 206.905 258.737 053.757 463.1012 035.10
Net debt-1 573.41- 828.53177.291 225.221 549.43
Profitability
EBIT-%
ROA26.6 %7.4 %4.7 %6.3 %46.0 %
ROE60.9 %12.3 %7.5 %9.8 %73.1 %
ROI54.0 %14.3 %9.2 %11.3 %70.3 %
Economic value added (EVA)774.80-36.90- 235.61- 228.352 858.71
Solvency
Equity ratio42.3 %47.4 %38.1 %39.7 %53.0 %
Gearing20.6 %50.7 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.41.42.5
Current ratio1.71.91.41.42.5
Cash and cash equivalents1 573.41828.53376.15275.93320.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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