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AUTORISERET FYSIOTERAPEUT KB HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 283.20 | 55.59 | 308.59 | 505.60 | 363.71 |
| EBIT | - 244.36 | - 311.14 | - 117.67 | 32.26 | -11.45 |
| Net earnings | - 253.15 | - 314.53 | - 117.57 | 32.56 | -11.45 |
| Shareholders equity total | 624.38 | 195.45 | 18.98 | 51.54 | 40.09 |
| Balance sheet total (assets) | 687.57 | 229.07 | 70.21 | 98.32 | 90.99 |
| 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 | - 127.49 | 31.19 | -14.16 |
| Solvency | |||||
| Equity ratio | 90.8 % | 85.3 % | 27.0 % | 52.4 % | 44.1 % |
| Gearing | 0.1 % | 12.3 % | 4.7 % | 6.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.9 | 6.8 | 1.4 | 2.1 | 1.8 |
| Current ratio | 10.9 | 6.8 | 1.4 | 2.1 | 1.8 |
| Cash and cash equivalents | 628.84 | 195.22 | 46.25 | 65.71 | 81.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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