AUTORISERET FYSIOTERAPEUT THOMAS GREVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33778562
Strandhaven 12, 3060 Espergærde

Credit rating

Company information

Official name
AUTORISERET FYSIOTERAPEUT THOMAS GREVE HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About AUTORISERET FYSIOTERAPEUT THOMAS GREVE HOLDING ApS

AUTORISERET FYSIOTERAPEUT THOMAS GREVE HOLDING ApS (CVR number: 33778562) is a company from HELSINGØR. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were -545 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUTORISERET FYSIOTERAPEUT THOMAS GREVE HOLDING ApS's liquidity measured by quick ratio was 29.2 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 profit-7.00-11.00-95.00-77.00-8.90
EBIT-7.00-11.00-95.00-77.00-8.90
Net earnings60.0016.0071.003 603.00- 545.01
Shareholders equity total720.00623.00693.004 179.003 511.48
Balance sheet total (assets)872.001 771.001 772.005 262.004 172.97
Net debt- 274.00- 149.00-67.00-3 386.00-2 977.42
Profitability
EBIT-%
ROA7.1 %2.1 %4.9 %103.1 %-11.3 %
ROE8.0 %2.4 %10.8 %147.9 %-14.2 %
ROI8.2 %2.5 %7.4 %143.3 %-13.5 %
Economic value added (EVA)25.6122.92-20.78-5.9065.07
Solvency
Equity ratio82.6 %35.2 %39.1 %79.4 %84.1 %
Gearing11.2 %13.6 %2.3 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.70.68.129.2
Current ratio1.80.70.68.129.2
Cash and cash equivalents274.00219.00161.003 481.003 073.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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