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Fysioterapeut René Høberg ApS — Credit Rating and Financial Key Figures

CVR number: 42491403
Østergade 32 B, Ørum 8830 Tjele
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Credit rating

Company information

Official name
Fysioterapeut René Høberg ApS
Personnel
3 persons
Established
2021
Domicile
Ørum
Company form
Private limited company
Industry

About Fysioterapeut René Høberg ApS

Fysioterapeut René Høberg ApS (CVR number: 42491403) is a company from VIBORG. The company recorded a gross profit of 2622.5 kDKK in 2025. The operating profit was 659.6 kDKK, while net earnings were 471.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. Fysioterapeut René Høberg ApS's liquidity measured by quick ratio was 4.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 591.165 325.755 569.135 497.242 622.47
EBIT106.33- 312.19-89.25-4.40659.58
Net earnings10.33- 293.80- 152.74- 118.39471.13
Shareholders equity total1 931.871 523.671 267.471 027.081 363.21
Balance sheet total (assets)3 849.763 617.443 332.483 195.931 759.64
Net debt577.83909.44857.121 311.61-1 461.81
Profitability
EBIT-%
ROA2.8 %-8.4 %-2.6 %-0.1 %27.0 %
ROE0.5 %-17.0 %-10.9 %-10.3 %39.4 %
ROI3.4 %-10.3 %-3.2 %-0.2 %32.2 %
Economic value added (EVA)79.01- 401.30- 218.91- 134.10373.64
Solvency
Equity ratio50.2 %42.1 %38.0 %32.1 %77.5 %
Gearing30.5 %60.2 %68.4 %128.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.34.4
Current ratio0.50.30.30.34.4
Cash and cash equivalents11.768.099.574.781 462.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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