AUTORISERET FYSIOTERAPEUTHOLDINGSELSKAB TVE.0102 ApS — Credit Rating and Financial Key Figures

CVR number: 31267072
Agerbæksvej 22, Georgsminde 8240 Risskov

Company information

Official name
AUTORISERET FYSIOTERAPEUTHOLDINGSELSKAB TVE.0102 ApS
Established
2008
Domicile
Georgsminde
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-15.72-31.17-36.63-22.1026.81
Shareholders equity total2 099.951 958.181 808.551 672.061 581.07
Balance sheet total (assets)2 240.472 187.632 102.522 061.452 068.63
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)-16.300.816.378.5313.00
Solvency
Equity ratio93.7 %89.5 %86.0 %81.1 %76.4 %
Gearing6.5 %11.4 %16.0 %22.9 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.99.57.25.34.2
Current ratio15.99.57.25.34.2
Cash and cash equivalents2 240.472 187.632 102.522 061.452 068.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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