KLINIK FOR FYSIOTERAPI I DRAGØR - AUTORISERET FYSIOTERAPEUT ApS
Credit rating
Company information
About KLINIK FOR FYSIOTERAPI I DRAGØR - AUTORISERET FYSIOTERAPEUT ApS
KLINIK FOR FYSIOTERAPI I DRAGØR - AUTORISERET FYSIOTERAPEUT ApS (CVR number: 26107253) is a company from DRAGØR. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLINIK FOR FYSIOTERAPI I DRAGØR - AUTORISERET FYSIOTERAPEUT ApS's liquidity measured by quick ratio was 240 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.69 | -9.45 | -10.16 | -25.11 | -12.59 |
EBIT | -10.69 | -9.45 | -10.16 | -25.11 | -12.59 |
Net earnings | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 |
Shareholders equity total | 836.13 | 836.22 | 836.30 | 836.39 | 836.48 |
Balance sheet total (assets) | 849.35 | 847.32 | 842.72 | 840.79 | 839.98 |
Net debt | -1.00 | -19.27 | -12.28 | -11.07 | -5.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 0.1 % | 0.0 % | 0.0 % | 0.0 % |
ROE | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
ROI | 0.0 % | 0.1 % | 0.0 % | 0.0 % | 0.0 % |
Economic value added (EVA) | -52.68 | -51.41 | -51.21 | -66.51 | -54.06 |
Solvency | |||||
Equity ratio | 98.4 % | 98.7 % | 99.2 % | 99.5 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 64.2 | 76.3 | 131.2 | 191.1 | 240.0 |
Current ratio | 64.2 | 76.3 | 131.2 | 191.1 | 240.0 |
Cash and cash equivalents | 1.00 | 19.27 | 12.28 | 11.07 | 5.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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