Autoriserede fysioterapeuter FysioDanmark Maribo ApS — Credit Rating and Financial Key Figures

CVR number: 31159571
Hjulsporet 12, 4930 Maribo
fysioteammidtlolland@gmail.com
tel: 54758050

Credit rating

Company information

Official name
Autoriserede fysioterapeuter FysioDanmark Maribo ApS
Personnel
10 persons
Established
2007
Company form
Private limited company
Industry

About Autoriserede fysioterapeuter FysioDanmark Maribo ApS

Autoriserede fysioterapeuter FysioDanmark Maribo ApS (CVR number: 31159571) is a company from LOLLAND. The company recorded a gross profit of 3462.7 kDKK in 2024. The operating profit was 281.8 kDKK, while net earnings were 234.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Autoriserede fysioterapeuter FysioDanmark Maribo ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 645.742 425.922 191.912 737.893 462.73
EBIT113.09- 133.55249.70597.79281.79
Net earnings93.68- 100.31200.72463.70234.57
Shareholders equity total1 218.401 098.091 298.811 712.511 647.08
Balance sheet total (assets)1 912.441 489.691 622.732 302.012 132.56
Net debt- 299.00-53.21- 381.10-1 007.29- 354.08
Profitability
EBIT-%
ROA6.9 %-7.2 %16.7 %31.0 %13.8 %
ROE8.0 %-8.7 %16.7 %30.8 %14.0 %
ROI9.2 %-9.7 %21.2 %39.8 %18.1 %
Economic value added (EVA)35.84- 151.44142.25416.98183.34
Solvency
Equity ratio63.7 %73.7 %80.0 %74.4 %77.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.74.23.33.5
Current ratio2.52.74.33.33.6
Cash and cash equivalents299.0053.21381.101 007.29354.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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