KLINIK FOR FYSIOTERAPI RY, AUTORISEREDE FYSIOTERAPEUTER ApS — Credit Rating and Financial Key Figures

CVR number: 33054874
Rugaarden 5, 8680 Ry
info@ryfys.dk
tel: 86892704
www.ryfys.dk
Free credit report Annual report

Credit rating

Company information

Official name
KLINIK FOR FYSIOTERAPI RY, AUTORISEREDE FYSIOTERAPEUTER ApS
Personnel
10 persons
Established
2010
Company form
Private limited company
Industry

About KLINIK FOR FYSIOTERAPI RY, AUTORISEREDE FYSIOTERAPEUTER ApS

KLINIK FOR FYSIOTERAPI RY, AUTORISEREDE FYSIOTERAPEUTER ApS (CVR number: 33054874) is a company from SKANDERBORG. The company recorded a gross profit of 3652.6 kDKK in 2024. The operating profit was 361.5 kDKK, while net earnings were 264.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. KLINIK FOR FYSIOTERAPI RY, AUTORISEREDE FYSIOTERAPEUTER ApS's liquidity measured by quick ratio was 1.8 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 profit3 802.074 232.663 489.403 839.433 652.63
EBIT158.09727.00296.66623.10361.47
Net earnings186.52598.82182.35478.14264.91
Shareholders equity total- 450.29148.54330.89639.03453.94
Balance sheet total (assets)779.53866.771 119.911 425.13990.66
Net debt289.46- 129.41- 473.39- 597.89- 153.39
Profitability
EBIT-%
ROA9.6 %69.4 %29.9 %49.2 %30.0 %
ROE7.4 %129.0 %76.1 %98.6 %48.5 %
ROI12.1 %318.6 %121.2 %127.9 %64.8 %
Economic value added (EVA)-87.03613.92181.01467.93245.33
Solvency
Equity ratio-36.6 %17.1 %29.5 %44.8 %45.8 %
Gearing-66.1 %6.7 %1.3 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.41.81.8
Current ratio0.61.21.41.81.8
Cash and cash equivalents8.37139.41473.39606.39171.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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