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KLINIK FOR FYSIOTERAPI NYBORG ApS — Credit Rating and Financial Key Figures

CVR number: 18072696
Sofienbergparken 20, 5800 Nyborg
guptafyn@gmail.com
tel: 61707459
Free credit report Annual report

Credit rating

Company information

Official name
KLINIK FOR FYSIOTERAPI NYBORG ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry

About KLINIK FOR FYSIOTERAPI NYBORG ApS

KLINIK FOR FYSIOTERAPI NYBORG ApS (CVR number: 18072696) is a company from NYBORG. The company recorded a gross profit of 9.9 kDKK in 2025. The operating profit was 3.9 kDKK, while net earnings were 43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLINIK FOR FYSIOTERAPI NYBORG ApS's liquidity measured by quick ratio was 10.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit16.315.5022.1713.789.88
EBIT10.81-0.0016.177.783.88
Net earnings25.91-10.2341.9074.2243.69
Shareholders equity total971.90961.67953.571 027.791 071.48
Balance sheet total (assets)1 131.501 115.521 018.121 118.171 145.30
Net debt- 622.85- 595.78- 600.16- 694.43- 719.37
Profitability
EBIT-%
ROA3.1 %3.7 %5.1 %8.9 %5.0 %
ROE2.7 %-1.1 %4.4 %7.5 %4.2 %
ROI3.1 %3.8 %5.2 %9.1 %5.2 %
Economic value added (EVA)-45.81-55.77-42.54-43.56-51.15
Solvency
Equity ratio85.9 %86.2 %93.7 %91.9 %93.6 %
Gearing14.2 %13.9 %3.6 %4.9 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.25.312.58.310.5
Current ratio5.25.312.58.310.5
Cash and cash equivalents760.82729.11634.86744.57775.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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