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SØREN HENRIK OLESEN, AUTORISERET FYSIOTERAPEUT, HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31876400
Havrevænget 16, 5620 Glamsbjerg
Free credit report Annual report

Company information

Official name
SØREN HENRIK OLESEN, AUTORISERET FYSIOTERAPEUT, HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SØREN HENRIK OLESEN, AUTORISERET FYSIOTERAPEUT, HOLDING ApS

SØREN HENRIK OLESEN, AUTORISERET FYSIOTERAPEUT, HOLDING ApS (CVR number: 31876400) is a company from ASSENS. The company recorded a gross profit of -9.9 kDKK in 2025. The operating profit was -9.9 kDKK, while net earnings were 33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN HENRIK OLESEN, AUTORISERET FYSIOTERAPEUT, HOLDING ApS's liquidity measured by quick ratio was 18.5 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 profit-18.00-16.00-15.00-14.00-9.94
EBIT-18.00-16.00-15.00-14.00-9.94
Net earnings210.00- 348.00180.00162.0033.77
Shareholders equity total2 215.001 668.001 538.001 320.001 183.19
Balance sheet total (assets)2 321.001 681.001 572.001 383.001 250.69
Net debt-2 281.00-1 673.00-1 533.00-1 315.00-1 190.01
Profitability
EBIT-%
ROA11.6 %-0.8 %11.1 %11.1 %3.5 %
ROE9.3 %-17.9 %11.2 %11.3 %2.7 %
ROI11.9 %-0.8 %11.2 %11.2 %3.5 %
Economic value added (EVA)- 130.43- 129.31-99.12-92.64-77.13
Solvency
Equity ratio95.4 %99.2 %97.8 %95.4 %94.6 %
Gearing1.8 %0.4 %1.8 %4.2 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.9129.346.222.018.5
Current ratio21.9129.346.222.018.5
Cash and cash equivalents2 321.001 679.001 560.001 371.001 250.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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