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

CVR number: 31267234
Tornhøjvej 35, Stavtrup 8260 Viby J

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit62.0865.4269.4467.085.12
EBIT62.0865.4269.4467.08- 266.04
Net earnings181.53379.34321.38387.5327.54
Shareholders equity total1 328.411 597.151 805.542 078.662 106.20
Balance sheet total (assets)3 974.263 800.503 941.203 986.005 003.46
Net debt2 228.182 125.901 810.261 509.212 445.14
Profitability
EBIT-%
ROA6.2 %11.3 %9.5 %11.4 %1.7 %
ROE14.7 %25.9 %18.9 %20.0 %1.3 %
ROI6.3 %11.4 %9.5 %11.4 %1.7 %
Economic value added (EVA)-6.160.944.08-4.66- 307.93
Solvency
Equity ratio33.4 %42.1 %45.9 %52.3 %42.2 %
Gearing196.8 %135.4 %115.8 %89.5 %135.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.64.00.50.5
Current ratio0.60.53.60.50.5
Cash and cash equivalents386.0537.37281.01350.16410.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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