LANGÅ FYSIOTERAPI & TRÆNING APS — Credit Rating and Financial Key Figures

CVR number: 38277650
Fælledvej 1, 8870 Langå
info@langaasundhedscenter.dk
tel: 86462022
Langå Sundhedscenter
Free credit report Annual report

Credit rating

Company information

Official name
LANGÅ FYSIOTERAPI & TRÆNING APS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry

About LANGÅ FYSIOTERAPI & TRÆNING APS

LANGÅ FYSIOTERAPI & TRÆNING APS (CVR number: 38277650) is a company from RANDERS. The company recorded a gross profit of 2591.4 kDKK in 2024. The operating profit was 765.6 kDKK, while net earnings were 549.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 185.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.9 %, 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. LANGÅ FYSIOTERAPI & TRÆNING APS's liquidity measured by quick ratio was 0.3 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 profit770.84504.67856.152 056.252 591.44
EBIT82.21-92.35- 374.04525.90765.61
Net earnings64.35- 148.67- 607.95263.68549.46
Shareholders equity total114.35-34.32- 242.2721.41570.87
Balance sheet total (assets)267.373 771.493 694.753 471.263 372.18
Net debt- 140.922 924.863 301.123 326.872 626.98
Profitability
EBIT-%
ROA39.7 %-4.5 %-9.7 %14.2 %22.4 %
ROE64.7 %-7.7 %-16.3 %14.2 %185.5 %
ROI78.4 %-5.0 %-10.9 %15.8 %23.3 %
Economic value added (EVA)60.48-78.99- 545.88372.13554.18
Solvency
Equity ratio42.8 %-0.9 %-6.2 %0.6 %16.9 %
Gearing3.6 %-8542.6 %-1363.1 %15541.8 %460.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.30.10.20.3
Current ratio1.50.30.10.20.4
Cash and cash equivalents144.997.221.274.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.