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

CVR number: 31870127
Hærvejen 26, 7183 Randbøl
Kristiannb@gmail.com
tel: 26242775
Free credit report Annual report

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 363.7 kDKK in 2025. The operating profit was -11.5 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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 1.8 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 profit283.2055.59308.59505.60363.71
EBIT- 244.36- 311.14- 117.6732.26-11.45
Net earnings- 253.15- 314.53- 117.5732.56-11.45
Shareholders equity total624.38195.4518.9851.5440.09
Balance sheet total (assets)687.57229.0770.2198.3290.99
Net debt- 627.94- 195.22-43.92-63.29-79.22
Profitability
EBIT-%
ROA-27.3 %-67.8 %-78.6 %38.7 %-12.1 %
ROE-31.4 %-76.7 %-109.7 %92.3 %-25.0 %
ROI-30.2 %-75.8 %-108.5 %86.8 %-23.7 %
Economic value added (EVA)- 294.27- 342.56- 127.4931.19-14.16
Solvency
Equity ratio90.8 %85.3 %27.0 %52.4 %44.1 %
Gearing0.1 %12.3 %4.7 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.96.81.42.11.8
Current ratio10.96.81.42.11.8
Cash and cash equivalents628.84195.2246.2565.7181.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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