OK-Fysioterapi & Akupunktur APS

CVR number: 38879634
Karlebyvej 100, Ll Karleby 4070 Kirke Hyllinge
ole.kusk@live.dk

Credit rating

Company information

Official name
OK-Fysioterapi & Akupunktur APS
Personnel
1 person
Established
2017
Domicile
Ll Karleby
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About OK-Fysioterapi & Akupunktur APS

OK-Fysioterapi & Akupunktur APS (CVR number: 38879634) is a company from LEJRE. The company recorded a gross profit of 493.8 kDKK in 2023. The operating profit was 47.8 kDKK, while net earnings were 47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 132.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OK-Fysioterapi & Akupunktur APS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales882.22803.88
Gross profit882.22803.88429.77493.83
EBIT463.54403.08- 408.7633.6447.82
Net earnings8.91-44.6955.2725.8347.82
Shareholders equity total46.33-1.64-41.5012.2160.02
Balance sheet total (assets)113.16121.94124.48169.58195.54
Net debt-34.88-27.76-30.7613.0229.91
Profitability
EBIT-%52.5 %50.1 %
ROA420.8 %340.5 %-281.8 %20.0 %26.2 %
ROE21.3 %-53.1 %44.9 %37.8 %132.4 %
ROI1107.9 %1625.2 %-945.8 %43.4 %50.2 %
Economic value added (EVA)337.96315.23- 569.0622.8449.55
Solvency
Equity ratio40.9 %-1.3 %-25.0 %7.2 %30.7 %
Gearing490.2 %97.6 %
Relative net indebtedness %3.6 %11.5 %
Liquidity
Quick ratio1.71.01.51.11.4
Current ratio1.71.01.51.11.4
Cash and cash equivalents34.8827.7630.7646.8328.67
Capital use efficiency
Trade debtors turnover (days)23.026.8
Net working capital %5.3 %0.2 %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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