AUTORISERET FYSIOTERAPEUT KB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31870127
Adonisvej 16, 7100 Vejle

Company information

Official name
AUTORISERET FYSIOTERAPEUT KB HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About AUTORISERET FYSIOTERAPEUT KB HOLDING ApS

AUTORISERET FYSIOTERAPEUT KB HOLDING ApS (CVR number: 31870127) is a company from VEJLE. The company recorded a gross profit of 526.9 kDKK in 2024. The operating profit was 32.3 kDKK, while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 92.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AUTORISERET FYSIOTERAPEUT KB HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit300.03283.2055.59308.59526.86
EBIT- 329.98- 244.36- 311.14- 117.6732.26
Net earnings- 338.91- 253.15- 314.53- 117.5732.56
Shareholders equity total990.54624.38195.4518.9851.54
Balance sheet total (assets)1 100.69687.57229.0770.2198.32
Net debt-1 070.20- 627.94- 195.22-43.92-63.29
Profitability
EBIT-%
ROA-24.3 %-27.3 %-67.8 %-78.6 %38.7 %
ROE-26.7 %-31.4 %-76.7 %-109.7 %92.3 %
ROI-25.9 %-30.2 %-75.8 %-108.5 %86.8 %
Economic value added (EVA)- 328.14- 240.23- 310.92- 117.6833.63
Solvency
Equity ratio90.0 %90.8 %85.3 %27.0 %52.4 %
Gearing0.3 %0.1 %12.3 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.010.96.81.42.1
Current ratio10.010.96.81.42.1
Cash and cash equivalents1 072.81628.84195.2246.2565.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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