Vinderup Fysioterapi Holding, Autoriserede Fysioterapeuter ApS — Credit Rating and Financial Key Figures

CVR number: 40466851
Søndergade 54, 7830 Vinderup
info@fysioterapivinderup.dk

Credit rating

Company information

Official name
Vinderup Fysioterapi Holding, Autoriserede Fysioterapeuter ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon642120

About Vinderup Fysioterapi Holding, Autoriserede Fysioterapeuter ApS

Vinderup Fysioterapi Holding, Autoriserede Fysioterapeuter ApS (CVR number: 40466851) is a company from HOLSTEBRO. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 176.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vinderup Fysioterapi Holding, Autoriserede Fysioterapeuter ApS's liquidity measured by quick ratio was 0 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 profit-4.75-10.75-14.89-14.13-13.38
EBIT-4.75-10.75-14.89-14.13-13.38
Net earnings117.70203.73336.34175.58176.32
Shareholders equity total844.62822.35401.73341.71274.03
Balance sheet total (assets)2 883.253 178.772 626.032 572.832 539.72
Net debt1 876.832 191.572 215.212 194.172 239.47
Profitability
EBIT-%
ROA5.9 %8.5 %13.3 %9.1 %9.3 %
ROE13.1 %24.4 %55.0 %47.2 %57.3 %
ROI6.1 %8.9 %13.7 %9.1 %9.3 %
Economic value added (EVA)13.6943.5873.8549.2358.52
Solvency
Equity ratio29.3 %25.9 %15.3 %13.3 %10.8 %
Gearing222.2 %266.5 %551.4 %648.3 %820.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.0
Current ratio0.20.10.10.10.0
Cash and cash equivalents21.118.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.26%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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