NORDTHY FYSIOTERAPI, AUTORISEREDE FYSIOTERAPEUTER ApS — Credit Rating and Financial Key Figures

CVR number: 32267726
Thyparken 6 B, 7700 Thisted
post@nordthyfys.dk
tel: 97925626
nordthyfys.dk

Company information

Official name
NORDTHY FYSIOTERAPI, AUTORISEREDE FYSIOTERAPEUTER ApS
Personnel
21 persons
Established
2009
Company form
Private limited company
Industry

About NORDTHY FYSIOTERAPI, AUTORISEREDE FYSIOTERAPEUTER ApS

NORDTHY FYSIOTERAPI, AUTORISEREDE FYSIOTERAPEUTER ApS (CVR number: 32267726) is a company from THISTED. The company recorded a gross profit of 8522.4 kDKK in 2024. The operating profit was 513.2 kDKK, while net earnings were 345.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. NORDTHY FYSIOTERAPI, AUTORISEREDE FYSIOTERAPEUTER ApS's liquidity measured by quick ratio was 4.3 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 profit5 138.466 683.897 278.928 953.208 522.36
EBIT988.95931.95664.371 289.68513.22
Net earnings762.08726.78490.13933.89345.22
Shareholders equity total2 159.652 286.442 776.573 710.464 055.68
Balance sheet total (assets)3 078.103 159.655 348.536 404.946 620.22
Net debt-1 869.11- 274.231 747.96422.181 700.41
Profitability
EBIT-%
ROA36.1 %30.1 %15.8 %22.5 %8.6 %
ROE36.7 %32.7 %19.4 %28.8 %8.9 %
ROI46.7 %41.2 %19.0 %25.5 %9.7 %
Economic value added (EVA)728.76715.05415.27782.33200.95
Solvency
Equity ratio70.3 %72.4 %51.9 %58.0 %61.6 %
Gearing69.3 %47.8 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.61.43.64.3
Current ratio3.11.61.43.64.1
Cash and cash equivalents1 869.11274.23177.221 353.09164.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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