IKAST FYSIOTERAPI I ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 542.33 | 518.78 | 1 066.73 | 1 205.29 | 1 110.14 |
Gross profit | 530.58 | 506.81 | 1 054.48 | 1 183.78 | 1 097.30 |
EBIT | 530.58 | 506.81 | 1 054.48 | 1 183.78 | 1 097.30 |
Net earnings | 410.73 | 392.08 | 818.32 | 927.32 | 885.35 |
Shareholders equity total | 940.48 | 442.08 | 960.40 | 1 287.72 | 1 473.08 |
Balance sheet total (assets) | 1 020.24 | 550.07 | 1 230.35 | 1 570.75 | 1 759.39 |
Net debt | -7.06 | -13.71 | -1.48 | -0.00 | |
Profitability | |||||
EBIT-% | 97.8 % | 97.7 % | 98.9 % | 98.2 % | 98.8 % |
ROA | 51.3 % | 64.5 % | 118.5 % | 85.0 % | 68.2 % |
ROE | 55.9 % | 56.7 % | 116.7 % | 82.5 % | 64.1 % |
ROI | 55.7 % | 70.6 % | 146.9 % | 105.4 % | 81.1 % |
Economic value added (EVA) | 436.99 | 398.63 | 826.92 | 913.14 | 832.67 |
Solvency | |||||
Equity ratio | 92.2 % | 80.4 % | 78.1 % | 82.0 % | 83.7 % |
Gearing | |||||
Relative net indebtedness % | 7.7 % | 13.9 % | 24.2 % | 23.5 % | 22.3 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 1.8 | 2.6 | 2.6 |
Current ratio | 0.1 | 0.2 | 1.8 | 2.6 | 2.6 |
Cash and cash equivalents | 7.06 | 13.71 | 1.48 | 0.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -7.7 % | -13.9 % | 19.4 % | 38.3 % | 36.2 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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