Dalum Fysioterapi Autoriserede Fysioterapeuter ApS

CVR number: 39680149
Faaborgvej 35, Dalum 5250 Odense SV
klinik@dalumfysioterapi.dk
tel: 66128036
www.dalumfysioterapi.dk

Credit rating

Company information

Official name
Dalum Fysioterapi Autoriserede Fysioterapeuter ApS
Personnel
18 persons
Established
2018
Domicile
Dalum
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Dalum Fysioterapi Autoriserede Fysioterapeuter ApS

Dalum Fysioterapi Autoriserede Fysioterapeuter ApS (CVR number: 39680149) is a company from ODENSE. The company recorded a gross profit of 5937.7 kDKK in 2023. The operating profit was 481.4 kDKK, while net earnings were 419.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dalum Fysioterapi Autoriserede Fysioterapeuter ApS's liquidity measured by quick ratio was 4.7 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
20192020202120222023
Volume
Net sales
Gross profit3 766.333 555.403 785.135 352.115 937.69
EBIT377.44- 225.05- 449.46203.06481.35
Net earnings303.78- 168.61- 269.71199.44419.93
Shareholders equity total4 898.774 730.164 160.454 059.894 179.82
Balance sheet total (assets)6 768.307 170.345 837.315 212.615 084.29
Net debt340.281 232.59767.74420.88205.63
Profitability
EBIT-%
ROA6.2 %-2.6 %-5.9 %5.0 %10.8 %
ROE6.2 %-3.5 %-6.1 %4.9 %10.2 %
ROI6.9 %-2.9 %-6.7 %5.7 %12.4 %
Economic value added (EVA)52.17- 437.58- 530.25-50.66169.39
Solvency
Equity ratio72.4 %66.0 %71.3 %77.9 %82.2 %
Gearing12.8 %26.2 %18.5 %10.6 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.32.73.84.7
Current ratio3.31.32.73.84.7
Cash and cash equivalents285.727.193.918.529.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-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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