NÆSTVED RYGCENTER VED HANS ANDERSEN FYSIOTERAPI ApS — Credit Rating and Financial Key Figures

CVR number: 15006706
Eskadronsvej 4, 4700 Næstved
mail@nryg.dk
tel: 55738844
Free credit report Annual report

Company information

Official name
NÆSTVED RYGCENTER VED HANS ANDERSEN FYSIOTERAPI ApS
Personnel
37 persons
Established
1991
Company form
Private limited company
Industry

About NÆSTVED RYGCENTER VED HANS ANDERSEN FYSIOTERAPI ApS

NÆSTVED RYGCENTER VED HANS ANDERSEN FYSIOTERAPI ApS (CVR number: 15006706) is a company from NÆSTVED. The company recorded a gross profit of 11.4 mDKK in 2024. The operating profit was 1213.7 kDKK, while net earnings were 317.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. NÆSTVED RYGCENTER VED HANS ANDERSEN FYSIOTERAPI ApS's liquidity measured by quick ratio was 1.8 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 profit10 072.4710 608.805 293.8712 037.4611 374.84
EBIT2 444.931 612.63571.093 515.741 213.71
Net earnings1 923.80172.91551.872 941.00317.09
Shareholders equity total9 298.459 431.199 983.0512 924.056 432.82
Balance sheet total (assets)20 882.7020 663.4820 787.8339 683.1111 822.59
Net debt778.99816.35280.9110 377.84-1 970.65
Profitability
EBIT-%
ROA12.0 %10.8 %4.5 %15.3 %6.0 %
ROE21.2 %1.8 %5.7 %25.7 %3.3 %
ROI14.6 %12.9 %5.2 %17.3 %6.8 %
Economic value added (EVA)1 170.35294.94- 448.131 819.83- 853.95
Solvency
Equity ratio44.5 %45.6 %48.0 %32.6 %54.4 %
Gearing81.9 %85.7 %78.7 %177.1 %47.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.52.21.8
Current ratio1.11.41.52.21.8
Cash and cash equivalents6 838.547 261.857 573.6112 516.385 038.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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