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AUTORISERET FYSIOTERAPEUTHOLDINGSELSKAB KOGUT 2008 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUTORISERET FYSIOTERAPEUTHOLDINGSELSKAB KOGUT 2008 ApS
AUTORISERET FYSIOTERAPEUTHOLDINGSELSKAB KOGUT 2008 ApS (CVR number: 31267234) is a company from AARHUS. The company recorded a gross profit of -0.8 kDKK in 2024. The operating profit was 149.2 kDKK, while net earnings were 566.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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 FYSIOTERAPEUTHOLDINGSELSKAB KOGUT 2008 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 65.42 | 69.44 | 67.08 | 5.12 | -0.75 |
| EBIT | 65.42 | 69.44 | 67.08 | - 266.04 | 149.25 |
| Net earnings | 379.34 | 321.38 | 387.53 | 27.54 | 566.54 |
| Shareholders equity total | 1 597.15 | 1 805.54 | 2 078.66 | 2 106.20 | 2 550.74 |
| Balance sheet total (assets) | 3 800.50 | 3 941.20 | 3 986.00 | 5 003.46 | 5 274.35 |
| Net debt | 2 125.90 | 1 810.26 | 1 509.21 | 2 445.14 | 2 606.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.3 % | 9.5 % | 11.4 % | 1.7 % | 13.1 % |
| ROE | 25.9 % | 18.9 % | 20.0 % | 1.3 % | 24.3 % |
| ROI | 11.4 % | 9.5 % | 11.4 % | 1.7 % | 13.1 % |
| Economic value added (EVA) | - 132.70 | - 132.49 | - 143.32 | - 454.41 | - 143.38 |
| Solvency | |||||
| Equity ratio | 42.1 % | 45.9 % | 52.3 % | 42.2 % | 48.4 % |
| Gearing | 135.4 % | 115.8 % | 89.5 % | 135.6 % | 105.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 4.0 | 0.5 | 0.5 | 0.6 |
| Current ratio | 0.5 | 3.6 | 0.5 | 0.5 | 0.6 |
| Cash and cash equivalents | 37.37 | 281.01 | 350.16 | 410.82 | 77.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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