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AUTORISERET FYSIOTERAPEUTHOLDINGSELSKAB TVE.0102 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUTORISERET FYSIOTERAPEUTHOLDINGSELSKAB TVE.0102 ApS
AUTORISERET FYSIOTERAPEUTHOLDINGSELSKAB TVE.0102 ApS (CVR number: 31267072) is a company from SYDDJURS. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AUTORISERET FYSIOTERAPEUTHOLDINGSELSKAB TVE.0102 ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.25 | -5.16 | -6.24 | -6.56 | -6.56 |
| EBIT | -6.25 | -5.16 | -6.24 | -6.56 | -6.56 |
| Net earnings | -31.17 | -36.63 | -22.10 | 26.81 | 20.11 |
| Shareholders equity total | 1 958.18 | 1 808.55 | 1 672.06 | 1 581.07 | 1 479.18 |
| Balance sheet total (assets) | 2 187.63 | 2 102.52 | 2 061.45 | 2 068.63 | 2 045.99 |
| Net debt | -1 963.53 | -1 813.93 | -1 677.72 | -1 586.44 | -1 484.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.3 % | -0.2 % | -0.3 % | 2.1 % | 1.9 % |
| ROE | -1.5 % | -1.9 % | -1.3 % | 1.6 % | 1.3 % |
| ROI | -0.3 % | -0.2 % | -0.3 % | 2.1 % | 1.9 % |
| Economic value added (EVA) | - 118.63 | - 114.82 | - 111.62 | - 109.87 | - 110.24 |
| Solvency | |||||
| Equity ratio | 89.5 % | 86.0 % | 81.1 % | 76.4 % | 72.3 % |
| Gearing | 11.4 % | 16.0 % | 22.9 % | 30.5 % | 38.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.5 | 7.2 | 5.3 | 4.2 | 3.6 |
| Current ratio | 9.5 | 7.2 | 5.3 | 4.2 | 3.6 |
| Cash and cash equivalents | 2 187.63 | 2 102.52 | 2 061.45 | 2 068.63 | 2 045.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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