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 AARHUS. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.88 | -6.25 | -5.16 | -6.24 | -6.56 |
EBIT | -3.88 | -6.25 | -5.16 | -6.24 | -6.56 |
Net earnings | -15.72 | -31.17 | -36.63 | -22.10 | 26.81 |
Shareholders equity total | 2 099.95 | 1 958.18 | 1 808.55 | 1 672.06 | 1 581.07 |
Balance sheet total (assets) | 2 240.47 | 2 187.63 | 2 102.52 | 2 061.45 | 2 068.63 |
Net debt | -2 104.02 | -1 963.53 | -1 813.93 | -1 677.72 | -1 586.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -0.3 % | -0.2 % | -0.3 % | 2.1 % |
ROE | -0.7 % | -1.5 % | -1.9 % | -1.3 % | 1.6 % |
ROI | -0.2 % | -0.3 % | -0.2 % | -0.3 % | 2.1 % |
Economic value added (EVA) | -16.30 | 0.81 | 6.37 | 8.53 | 13.00 |
Solvency | |||||
Equity ratio | 93.7 % | 89.5 % | 86.0 % | 81.1 % | 76.4 % |
Gearing | 6.5 % | 11.4 % | 16.0 % | 22.9 % | 30.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.9 | 9.5 | 7.2 | 5.3 | 4.2 |
Current ratio | 15.9 | 9.5 | 7.2 | 5.3 | 4.2 |
Cash and cash equivalents | 2 240.47 | 2 187.63 | 2 102.52 | 2 061.45 | 2 068.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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