MARIAGER FYSIOTERAPI ApS — Credit Rating and Financial Key Figures

CVR number: 31371473
Østergade 12, 9550 Mariager
mail@mariagerfysioterapi.dk
tel: 98542393
mariagerfysioterapi.dk
Free credit report Annual report

Credit rating

Company information

Official name
MARIAGER FYSIOTERAPI ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry

About MARIAGER FYSIOTERAPI ApS

MARIAGER FYSIOTERAPI ApS (CVR number: 31371473) is a company from MARIAGERFJORD. The company recorded a gross profit of 2583.5 kDKK in 2025. The operating profit was 101.7 kDKK, while net earnings were 61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MARIAGER FYSIOTERAPI ApS's liquidity measured by quick ratio was 2.5 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 profit1 862.762 058.662 264.852 222.282 583.52
EBIT124.12224.49132.3077.59101.68
Net earnings79.16155.0489.1059.2161.55
Shareholders equity total-2.97152.07241.17300.38361.93
Balance sheet total (assets)680.36622.50611.52642.27828.59
Net debt374.22164.38- 109.24-69.5391.53
Profitability
EBIT-%
ROA20.6 %35.0 %22.1 %14.2 %16.5 %
ROE13.9 %37.2 %45.3 %21.9 %18.6 %
ROI34.3 %46.9 %32.2 %25.7 %30.6 %
Economic value added (EVA)88.59154.6385.8145.3262.24
Solvency
Equity ratio-0.4 %24.4 %39.4 %46.8 %43.7 %
Gearing-12843.0 %112.9 %1.6 %1.4 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.82.92.5
Current ratio0.81.32.03.02.6
Cash and cash equivalents7.097.28112.9973.6731.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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