FYSIOKLINIK, SNEDSTED ApS — Credit Rating and Financial Key Figures

CVR number: 34089132
Øster Alle 10, Snedsted 7752 Snedsted
Free credit report Annual report

Company information

Official name
FYSIOKLINIK, SNEDSTED ApS
Personnel
2 persons
Established
2011
Domicile
Snedsted
Company form
Private limited company
Industry

About FYSIOKLINIK, SNEDSTED ApS

FYSIOKLINIK, SNEDSTED ApS (CVR number: 34089132) is a company from THISTED. The company recorded a gross profit of 2426.6 kDKK in 2024. The operating profit was 1569.1 kDKK, while net earnings were 1224.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 142.3 %, which can be considered excellent and Return on Equity (ROE) was 440.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FYSIOKLINIK, SNEDSTED ApS's liquidity measured by quick ratio was 1.7 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 profit1 976.652 017.092 401.682 288.762 426.55
EBIT1 152.591 228.981 603.341 446.811 569.11
Net earnings924.65964.141 261.911 131.611 224.44
Shareholders equity total134.16240.30210.91250.52304.97
Balance sheet total (assets)743.181 039.231 350.001 084.521 125.95
Net debt- 287.44-54.61- 284.78- 360.92- 380.78
Profitability
EBIT-%
ROA135.5 %138.8 %135.5 %119.2 %142.3 %
ROE213.2 %515.0 %559.3 %490.5 %440.8 %
ROI264.4 %367.0 %258.7 %221.8 %251.7 %
Economic value added (EVA)861.45950.501 224.391 091.531 194.54
Solvency
Equity ratio18.1 %23.1 %15.6 %23.1 %27.1 %
Gearing7.1 %108.5 %241.5 %121.4 %116.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.61.81.7
Current ratio1.81.81.61.81.8
Cash and cash equivalents296.96315.22794.09665.15735.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:142.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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