FREDERIKSSUND FYSIOTERAPI ApS, AUTORISEREDE FYSIOTERAPEUTER — Credit Rating and Financial Key Figures

CVR number: 28845367
Frederiksværkvej 20 D, 3600 Frederikssund
info@fredfys.dk
tel: 47312322
www.fredfys.dk

Credit rating

Company information

Official name
FREDERIKSSUND FYSIOTERAPI ApS, AUTORISEREDE FYSIOTERAPEUTER
Personnel
6 persons
Established
2005
Company form
Private limited company
Industry

About FREDERIKSSUND FYSIOTERAPI ApS, AUTORISEREDE FYSIOTERAPEUTER

FREDERIKSSUND FYSIOTERAPI ApS, AUTORISEREDE FYSIOTERAPEUTER (CVR number: 28845367) is a company from FREDERIKSSUND. The company recorded a gross profit of 3019.2 kDKK in 2024. The operating profit was 535.9 kDKK, while net earnings were 335 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. FREDERIKSSUND FYSIOTERAPI ApS, AUTORISEREDE FYSIOTERAPEUTER's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 162.002 327.002 645.002 500.003 019.20
EBIT444.00647.00796.00259.00535.86
Net earnings345.00534.00650.00128.00334.98
Shareholders equity total557.001 091.001 741.00368.00703.41
Balance sheet total (assets)2 307.002 091.003 039.002 437.002 401.73
Net debt1 179.00665.00889.001 739.001 343.30
Profitability
EBIT-%
ROA25.3 %32.9 %33.5 %10.9 %22.9 %
ROE50.4 %64.8 %45.9 %12.1 %62.5 %
ROI36.6 %41.3 %39.1 %12.5 %26.5 %
Economic value added (EVA)322.36476.49566.51112.58399.67
Solvency
Equity ratio24.1 %52.2 %57.3 %15.1 %29.3 %
Gearing212.0 %61.3 %51.5 %475.8 %192.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.91.40.20.6
Current ratio1.21.91.50.20.6
Cash and cash equivalents2.004.007.0012.0013.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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