FysioDanmark Skødstrup, Autoriserede Fysioterapeuter ApS — Credit Rating and Financial Key Figures

CVR number: 39672081
Bondehaven 19 D, 8541 Skødstrup
Free credit report Annual report

Credit rating

Company information

Official name
FysioDanmark Skødstrup, Autoriserede Fysioterapeuter ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About FysioDanmark Skødstrup, Autoriserede Fysioterapeuter ApS

FysioDanmark Skødstrup, Autoriserede Fysioterapeuter ApS (CVR number: 39672081) is a company from AARHUS. The company recorded a gross profit of 3067.3 kDKK in 2024. The operating profit was 3.6 kDKK, while net earnings were -387.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. FysioDanmark Skødstrup, Autoriserede Fysioterapeuter ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 670.002 745.002 862.002 978.003 067.26
EBIT138.00205.00396.00236.003.58
Net earnings- 136.00-71.0084.00-94.00- 387.28
Shareholders equity total2 849.002 778.002 862.002 768.002 380.69
Balance sheet total (assets)12 229.0011 659.0011 263.0010 693.0010 124.40
Net debt8 196.007 832.007 424.006 985.007 048.49
Profitability
EBIT-%
ROA1.1 %1.7 %3.5 %2.1 %0.0 %
ROE-4.7 %-2.5 %3.0 %-3.3 %-15.0 %
ROI1.1 %1.8 %3.6 %2.2 %0.0 %
Economic value added (EVA)- 476.47- 442.58- 280.74- 247.72- 509.67
Solvency
Equity ratio23.3 %23.8 %25.4 %25.9 %23.5 %
Gearing288.5 %282.4 %260.9 %253.8 %296.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.2
Current ratio0.10.10.20.20.2
Cash and cash equivalents24.0013.0044.0039.0012.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-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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