IKAST FYSIOTERAPI I ApS

CVR number: 36476834
Brogårdvej 57, Tjørring 7400 Herning
jensoleleth@gmail.com

Credit rating

Company information

Official name
IKAST FYSIOTERAPI I ApS
Established
2014
Domicile
Tjørring
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About IKAST FYSIOTERAPI I ApS

IKAST FYSIOTERAPI I ApS (CVR number: 36476834) is a company from HERNING. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a decline of -7.9 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 1.1 mDKK), while net earnings were 885.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.2 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IKAST FYSIOTERAPI I ApS's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales542.33518.781 066.731 205.291 110.14
Gross profit530.58506.811 054.481 183.781 097.30
EBIT530.58506.811 054.481 183.781 097.30
Net earnings410.73392.08818.32927.32885.35
Shareholders equity total940.48442.08960.401 287.721 473.08
Balance sheet total (assets)1 020.24550.071 230.351 570.751 759.39
Net debt-7.06-13.71-1.48-0.00
Profitability
EBIT-%97.8 %97.7 %98.9 %98.2 %98.8 %
ROA51.3 %64.5 %118.5 %85.0 %68.2 %
ROE55.9 %56.7 %116.7 %82.5 %64.1 %
ROI55.7 %70.6 %146.9 %105.4 %81.1 %
Economic value added (EVA)436.99398.63826.92913.14832.67
Solvency
Equity ratio92.2 %80.4 %78.1 %82.0 %83.7 %
Gearing
Relative net indebtedness %7.7 %13.9 %24.2 %23.5 %22.3 %
Liquidity
Quick ratio0.10.21.82.62.6
Current ratio0.10.21.82.62.6
Cash and cash equivalents7.0613.711.480.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.7 %-13.9 %19.4 %38.3 %36.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:68.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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