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AUTORISERET FYSIOTERAPEUTHOLDINGSELSKAB KOGUT 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31267234
Tornhøjvej 35, Stavtrup 8260 Viby J
Free credit report Annual report

Credit rating

Company information

Official name
AUTORISERET FYSIOTERAPEUTHOLDINGSELSKAB KOGUT 2008 ApS
Established
2008
Domicile
Stavtrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit65.4269.4467.085.12-0.75
EBIT65.4269.4467.08- 266.04149.25
Net earnings379.34321.38387.5327.54566.54
Shareholders equity total1 597.151 805.542 078.662 106.202 550.74
Balance sheet total (assets)3 800.503 941.203 986.005 003.465 274.35
Net debt2 125.901 810.261 509.212 445.142 606.35
Profitability
EBIT-%
ROA11.3 %9.5 %11.4 %1.7 %13.1 %
ROE25.9 %18.9 %20.0 %1.3 %24.3 %
ROI11.4 %9.5 %11.4 %1.7 %13.1 %
Economic value added (EVA)- 132.70- 132.49- 143.32- 454.41- 143.38
Solvency
Equity ratio42.1 %45.9 %52.3 %42.2 %48.4 %
Gearing135.4 %115.8 %89.5 %135.6 %105.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.64.00.50.50.6
Current ratio0.53.60.50.50.6
Cash and cash equivalents37.37281.01350.16410.8277.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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