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 5.1 kDKK in 2023. The operating profit was -266 kDKK, while net earnings were 27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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 0.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 62.08 | 65.42 | 69.44 | 67.08 | 5.12 |
EBIT | 62.08 | 65.42 | 69.44 | 67.08 | - 266.04 |
Net earnings | 181.53 | 379.34 | 321.38 | 387.53 | 27.54 |
Shareholders equity total | 1 328.41 | 1 597.15 | 1 805.54 | 2 078.66 | 2 106.20 |
Balance sheet total (assets) | 3 974.26 | 3 800.50 | 3 941.20 | 3 986.00 | 5 003.46 |
Net debt | 2 228.18 | 2 125.90 | 1 810.26 | 1 509.21 | 2 445.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 11.3 % | 9.5 % | 11.4 % | 1.7 % |
ROE | 14.7 % | 25.9 % | 18.9 % | 20.0 % | 1.3 % |
ROI | 6.3 % | 11.4 % | 9.5 % | 11.4 % | 1.7 % |
Economic value added (EVA) | -6.16 | 0.94 | 4.08 | -4.66 | - 307.93 |
Solvency | |||||
Equity ratio | 33.4 % | 42.1 % | 45.9 % | 52.3 % | 42.2 % |
Gearing | 196.8 % | 135.4 % | 115.8 % | 89.5 % | 135.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 4.0 | 0.5 | 0.5 |
Current ratio | 0.6 | 0.5 | 3.6 | 0.5 | 0.5 |
Cash and cash equivalents | 386.05 | 37.37 | 281.01 | 350.16 | 410.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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