MORSØ FYSIOTERAPI ApS — Credit Rating and Financial Key Figures

CVR number: 33043120
Vettelsgade 7, 7900 Nykøbing M
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Company information

Official name
MORSØ FYSIOTERAPI ApS
Personnel
19 persons
Established
2010
Company form
Private limited company
Industry

About MORSØ FYSIOTERAPI ApS

MORSØ FYSIOTERAPI ApS (CVR number: 33043120) is a company from MORSØ. The company recorded a gross profit of 9586.6 kDKK in 2024. The operating profit was 2182.5 kDKK, while net earnings were 1586.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 67 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. MORSØ FYSIOTERAPI ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit7 172.988 003.757 957.728 121.159 586.63
EBIT1 497.301 501.031 435.33992.292 182.55
Net earnings1 058.001 067.471 024.56661.401 586.89
Shareholders equity total1 623.001 890.472 115.021 976.422 763.31
Balance sheet total (assets)7 360.687 404.176 992.726 830.856 820.51
Net debt4 461.684 690.424 098.904 023.933 180.13
Profitability
EBIT-%
ROA21.2 %20.5 %20.3 %14.7 %32.1 %
ROE75.9 %60.8 %51.2 %32.3 %67.0 %
ROI23.5 %23.7 %22.7 %16.6 %36.6 %
Economic value added (EVA)782.60829.34752.04423.141 364.59
Solvency
Equity ratio22.0 %25.5 %30.2 %28.9 %40.5 %
Gearing281.9 %248.9 %194.5 %204.4 %115.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.50.5
Current ratio0.70.60.60.50.5
Cash and cash equivalents112.7515.0015.0015.0015.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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