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

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 3839.4 kDKK in 2023. The operating profit was 623.1 kDKK, while net earnings were 478.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 98.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 213.243 802.074 232.663 489.403 839.43
EBIT- 227.77158.09727.00296.66623.10
Net earnings- 273.02186.52598.82182.35478.14
Shareholders equity total- 636.81- 450.29148.54330.89639.03
Balance sheet total (assets)4 287.38779.53866.771 119.911 425.13
Net debt4 596.48289.46- 129.41- 473.39- 597.89
Profitability
EBIT-%
ROA-1.9 %9.6 %69.4 %29.9 %49.2 %
ROE-6.0 %7.4 %129.0 %76.1 %98.6 %
ROI-2.0 %12.1 %318.6 %121.2 %127.9 %
Economic value added (EVA)- 416.69-63.14629.30188.52491.72
Solvency
Equity ratio-12.9 %-36.6 %17.1 %29.5 %44.8 %
Gearing-722.7 %-66.1 %6.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.20.61.21.41.8
Current ratio5.20.61.21.41.8
Cash and cash equivalents5.848.37139.41473.39606.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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