KLINIK FOR AUTORISEREDE FYSIOTERAPEUTER ØLGOD ApS — Credit Rating and Financial Key Figures

CVR number: 27524664
Vestergade 10 B, 6870 Ølgod

Credit rating

Company information

Official name
KLINIK FOR AUTORISEREDE FYSIOTERAPEUTER ØLGOD ApS
Personnel
11 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon869500

About KLINIK FOR AUTORISEREDE FYSIOTERAPEUTER ØLGOD ApS

KLINIK FOR AUTORISEREDE FYSIOTERAPEUTER ØLGOD ApS (CVR number: 27524664) is a company from VARDE. The company recorded a gross profit of 5189.1 kDKK in 2024. The operating profit was 1333.4 kDKK, while net earnings were 1032.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.4 %, which can be considered excellent and Return on Equity (ROE) was 89.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. KLINIK FOR AUTORISEREDE FYSIOTERAPEUTER ØLGOD ApS's liquidity measured by quick ratio was 2.7 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 003.073 953.924 366.543 902.845 189.13
EBIT923.531 506.531 250.20970.261 333.38
Net earnings816.832 355.19- 635.321 144.791 032.27
Shareholders equity total9 873.6212 115.81- 509.50635.291 667.56
Balance sheet total (assets)10 375.7912 663.6811 266.661 636.242 208.34
Net debt-8 811.65-10 973.571 804.61223.77- 684.13
Profitability
EBIT-%
ROA15.1 %27.1 %13.0 %24.5 %69.4 %
ROE8.6 %21.4 %-5.4 %19.2 %89.7 %
ROI15.8 %28.4 %13.4 %26.1 %89.2 %
Economic value added (EVA)676.511 121.71925.241 268.381 019.47
Solvency
Equity ratio95.2 %95.7 %-4.3 %38.8 %75.5 %
Gearing-2257.6 %70.8 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio19.021.40.90.82.7
Current ratio18.921.40.90.82.7
Cash and cash equivalents8 811.6510 973.579 697.78225.91924.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:69.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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