NEUROFYSIOTERAPIEN ApS — Credit Rating and Financial Key Figures

CVR number: 30068181
Sønderlandsgade 24, 7500 Holstebro
tel: 96102046

Credit rating

Company information

Official name
NEUROFYSIOTERAPIEN ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon869500

About NEUROFYSIOTERAPIEN ApS

NEUROFYSIOTERAPIEN ApS (CVR number: 30068181) is a company from HOLSTEBRO. The company recorded a gross profit of 730.2 kDKK in 2024. The operating profit was 16.9 kDKK, while net earnings were 12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. NEUROFYSIOTERAPIEN ApS's liquidity measured by quick ratio was 2.1 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 profit581.20541.97484.56578.73730.23
EBIT11.7424.75-35.5217.5616.93
Net earnings6.5314.90-30.3613.7812.86
Shareholders equity total245.79260.70230.34244.12256.98
Balance sheet total (assets)618.46598.77398.31396.67406.39
Net debt- 466.90- 484.20- 262.35- 310.45- 241.69
Profitability
EBIT-%
ROA2.0 %4.1 %-7.1 %4.6 %4.5 %
ROE2.7 %5.9 %-12.4 %5.8 %5.1 %
ROI4.8 %9.7 %-14.4 %7.7 %7.2 %
Economic value added (EVA)16.3529.28-16.8414.9415.41
Solvency
Equity ratio39.7 %43.5 %57.8 %61.5 %63.2 %
Gearing0.4 %0.3 %0.4 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.12.32.1
Current ratio1.61.72.12.32.1
Cash and cash equivalents467.77485.06263.21311.32242.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.