Kolding Fysioterapi, aut. ApS — Credit Rating and Financial Key Figures

CVR number: 43511092
Idyl 9 A, Tved 6000 Kolding
kontakt@kolding-fys.dk
tel: 75540622
www.kolding-fys.dk

Credit rating

Company information

Official name
Kolding Fysioterapi, aut. ApS
Personnel
7 persons
Established
2022
Domicile
Tved
Company form
Private limited company
Industry
  • Expand more icon869500

About Kolding Fysioterapi, aut. ApS

Kolding Fysioterapi, aut. ApS (CVR number: 43511092) is a company from KOLDING. The company recorded a gross profit of 3854.3 kDKK in 2024. The operating profit was 164.7 kDKK, while net earnings were -134.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kolding Fysioterapi, aut. ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit3 989.053 854.30
EBIT301.95164.73
Net earnings- 156.82- 134.91
Shareholders equity total- 116.82- 251.74
Balance sheet total (assets)5 311.794 825.65
Net debt3 988.243 603.46
Profitability
EBIT-%
ROA5.6 %3.2 %
ROE-3.0 %-2.7 %
ROI7.6 %4.4 %
Economic value added (EVA)237.2015.34
Solvency
Equity ratio-2.2 %-5.0 %
Gearing-3413.9 %-1431.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.96%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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