SKODSBORG FYSIOTERAPI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKODSBORG FYSIOTERAPI ApS
SKODSBORG FYSIOTERAPI ApS (CVR number: 17230506) is a company from RUDERSDAL. The company recorded a gross profit of 6025 kDKK in 2023. The operating profit was -89.3 kDKK, while net earnings were 275.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKODSBORG FYSIOTERAPI ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 398.40 | 7 001.72 | 6 110.36 | 6 278.09 | 6 025.00 |
EBIT | - 797.29 | 1 106.49 | 105.43 | - 154.20 | -89.30 |
Net earnings | - 500.58 | 1 029.86 | 289.12 | 193.20 | 275.60 |
Shareholders equity total | 1 175.02 | 2 204.88 | 2 494.00 | 2 687.20 | 2 962.80 |
Balance sheet total (assets) | 4 725.15 | 5 206.90 | 5 258.73 | 7 053.75 | 7 463.10 |
Net debt | -1 022.19 | -1 573.41 | - 828.53 | 177.29 | 1 023.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.7 % | 26.6 % | 7.4 % | 4.7 % | 6.3 % |
ROE | -35.1 % | 60.9 % | 12.3 % | 7.5 % | 9.8 % |
ROI | -19.9 % | 54.0 % | 14.3 % | 9.2 % | 11.2 % |
Economic value added (EVA) | - 691.34 | 851.28 | 56.89 | - 179.40 | - 165.76 |
Solvency | |||||
Equity ratio | 24.9 % | 42.3 % | 47.4 % | 38.1 % | 39.7 % |
Gearing | 9.6 % | 20.6 % | 43.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 1.9 | 1.4 | 1.4 |
Current ratio | 1.6 | 1.7 | 1.9 | 1.4 | 1.4 |
Cash and cash equivalents | 1 135.13 | 1 573.41 | 828.53 | 376.15 | 275.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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